SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$423K |
| 2 |
NVIDIA
NVDA
|
$69.2K |
| 3 |
Centene
CNC
|
$17.6K |
| 4 |
S&P Global
SPGI
|
$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
$24K |
| 4 |
XXII
22nd Century Group
XXII
|
$16K |
| 5 |
DocuSign
DOCU
|
$9.31K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $4.48K | 0.07% |
1,842
-2
| -0.1% | -$5 |
|
127
Public Storage
PSA
$52.2B
| $4.45K | 0.07% |
+959
| New | +$4.45K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $4.39K | 0.07% |
3,473
-227
| -6% | -$287 |
|
129
Entergy
ETR
$39.2B
| $4.34K | 0.07% |
+7,080
| New | +$4.34K |
|
130
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.21K | 0.07% |
25,393
-1,062
| -4% | -$176 |
|
131
Hanesbrands
HBI
$2.27B
| $4.21K | 0.07% |
231,723
-1,008
| -0.4% | -$18 |
|
132
General Mills
GIS
$27B
| $4.19K | 0.07% |
7,931
+170
| +2% | +$90 |
|
133
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $4.17K | 0.07% |
38,445
+657
| +2% | +$71 |
|
134
Constellation Brands
STZ
$26.2B
| $4.17K | 0.07% |
1,293
-23
| -2% | -$74 |
|
135
General Dynamics
GD
$86.8B
| $4.15K | 0.07% |
+1,047
| New | +$4.15K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.12K | 0.07% |
4,087
-98
| -2% | -$99 |
|
137
Amgen
AMGN
$153B
| $4.07K | 0.07% |
+439
| New | +$4.07K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.97K | 0.07% |
35,905
+53
| +0.1% | +$6 |
|
139
TSMC
TSM
$1.26T
| $3.89K | 0.06% |
+3,756
| New | +$3.89K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.8K | 0.06% |
11,810
+2,022
| +21% | +$651 |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $3.74K | 0.06% |
+901
| New | +$3.74K |
|
142
Analog Devices
ADI
$122B
| $3.74K | 0.06% |
+971
| New | +$3.74K |
|
143
Eversource Energy
ES
$23.6B
| $3.68K | 0.06% |
5,653
-31
| -0.5% | -$20 |
|
144
Edwards Lifesciences
EW
$47.5B
| $3.59K | 0.06% |
11,705
+3,395
| +41% | +$1.04K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.5K | 0.06% |
7,828
+160
| +2% | +$71 |
|
146
Colgate-Palmolive
CL
$68.8B
| $3.47K | 0.06% |
6,446
+20
| +0.3% | +$11 |
|
147
Boeing
BA
$174B
| $3.47K | 0.06% |
2,711
+98
| +4% | +$125 |
|
148
Coca-Cola
KO
$292B
| $3.46K | 0.06% |
14,362
-198
| -1% | -$48 |
|
149
Paychex
PAYX
$48.7B
| $3.43K | 0.06% |
5,667
| – | – |
|
150
Paycom
PAYC
$12.6B
| $3.42K | 0.06% |
847
| – | – |
|