SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $477K | 0.19% |
16,374
+258
| +2% | +$7.52K |
|
127
Lowe's Companies
LOW
$151B
| $477K | 0.19% |
4,729
+54
| +1% | +$5.45K |
|
128
Booking.com
BKNG
$178B
| $473K | 0.19% |
251
+34
| +16% | +$64.1K |
|
129
Sysco
SYY
$39.4B
| $472K | 0.19% |
6,688
| – | – |
|
130
Accenture
ACN
$159B
| $464K | 0.19% |
2,509
| – | – |
|
131
Cincinnati Financial
CINF
$24B
| $461K | 0.19% |
4,482
-1,415
| -24% | -$146K |
|
132
AB InBev
BUD
$118B
| $455K | 0.19% |
5,117
+1
| +0% | +$89 |
|
133
Welltower
WELL
$112B
| $444K | 0.18% |
5,419
-340
| -6% | -$27.9K |
|
134
Xcel Energy
XEL
$43B
| $444K | 0.18% |
7,485
+75
| +1% | +$4.45K |
|
135
Truist Financial
TFC
$60B
| $443K | 0.18% |
9,108
+613
| +7% | +$29.8K |
|
136
PNC Financial Services
PNC
$80.5B
| $440K | 0.18% |
3,231
+255
| +9% | +$34.7K |
|
137
Sonoco
SON
$4.56B
| $439K | 0.18% |
6,740
+95
| +1% | +$6.19K |
|
138
Emerson Electric
EMR
$74.6B
| $436K | 0.18% |
6,540
+3
| +0% | +$200 |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $433K | 0.18% |
3,737
+201
| +6% | +$23.3K |
|
140
US Bancorp
USB
$75.9B
| $433K | 0.18% |
8,254
+3
| +0% | +$157 |
|
141
Eversource Energy
ES
$23.6B
| $430K | 0.18% |
5,679
| – | – |
|
142
Enterprise Products Partners
EPD
$68.6B
| $427K | 0.17% |
14,705
-455
| -3% | -$13.2K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $427K | 0.17% |
9,556
+136
| +1% | +$6.08K |
|
144
Magna International
MGA
$12.9B
| $425K | 0.17% |
8,661
+505
| +6% | +$24.8K |
|
145
Linde
LIN
$220B
| $424K | 0.17% |
2,125
+25
| +1% | +$4.99K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.17% |
8,320
+60
| +0.7% | +$3.05K |
|
147
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $420K | 0.17% |
10,565
+336
| +3% | +$13.4K |
|
148
BlackRock Floating Rate Income Trust
BGT
$317M
| $419K | 0.17% |
33,748
-4,487
| -12% | -$55.7K |
|
149
Nuveen Global High Income Fund
JGH
$314M
| $417K | 0.17% |
24,083
-2,053
| -8% | -$35.5K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $413K | 0.17% |
4,528
+40
| +0.9% | +$3.65K |
|