SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.13M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$956K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$24B
$517K 0.21%
4,412
-70
-2% -$8.2K
TFC icon
127
Truist Financial
TFC
$60.4B
$514K 0.21%
9,573
+465
+5% +$25K
TT icon
128
Trane Technologies
TT
$92.5B
$514K 0.21%
4,188
+20
+0.5% +$2.46K
BKNG icon
129
Booking.com
BKNG
$181B
$506K 0.2%
253
+2
+0.8% +$4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$504K 0.2%
2,663
-64
-2% -$12.1K
ES icon
131
Eversource Energy
ES
$23.8B
$498K 0.2%
5,824
+145
+3% +$12.4K
ESS icon
132
Essex Property Trust
ESS
$17.4B
$490K 0.2%
1,505
+130
+9% +$42.3K
USB icon
133
US Bancorp
USB
$76B
$477K 0.19%
8,619
+365
+4% +$20.2K
WELL icon
134
Welltower
WELL
$113B
$477K 0.19%
5,242
-177
-3% -$16.1K
SYY icon
135
Sysco
SYY
$38.5B
$476K 0.19%
6,673
-15
-0.2% -$1.07K
PAYX icon
136
Paychex
PAYX
$50.2B
$472K 0.19%
5,682
-110
-2% -$9.14K
PNC icon
137
PNC Financial Services
PNC
$81.7B
$472K 0.19%
3,346
+115
+4% +$16.2K
MGA icon
138
Magna International
MGA
$12.9B
$469K 0.19%
8,796
+135
+2% +$7.2K
LIN icon
139
Linde
LIN
$224B
$457K 0.18%
2,320
+195
+9% +$38.4K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.2B
$456K 0.18%
3,848
+111
+3% +$13.2K
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$449K 0.18%
31,491
+4,050
+15% +$57.7K
BAC icon
142
Bank of America
BAC
$376B
$442K 0.18%
15,150
-1,224
-7% -$35.7K
WPC icon
143
W.P. Carey
WPC
$14.7B
$442K 0.18%
4,915
-2,335
-32% -$210K
CL icon
144
Colgate-Palmolive
CL
$67.9B
$440K 0.18%
5,970
+430
+8% +$31.7K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.4B
$438K 0.18%
2,848
-926
-25% -$142K
EMR icon
146
Emerson Electric
EMR
$74.3B
$436K 0.17%
6,550
+10
+0.2% +$666
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$433K 0.17%
15,076
+371
+3% +$10.7K
BDX icon
148
Becton Dickinson
BDX
$55.3B
$432K 0.17%
1,703
+410
+32% +$104K
OKE icon
149
Oneok
OKE
$48.1B
$431K 0.17%
5,826
+576
+11% +$42.6K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$431K 0.17%
8,260
-60
-0.7% -$3.13K
4 5
6
7 8