SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $597K | 0.17% |
18,856
+10,160
| +117% | +$322K |
|
127
EOG Resources
EOG
$68.2B
| $596K | 0.17% |
+5,405
| New | +$596K |
|
128
First Horizon
FHN
$11.5B
| $589K | 0.17% |
26,785
| – | – |
|
129
Dominion Energy
D
$51.1B
| $584K | 0.17% |
7,334
+501
| +7% | +$39.9K |
|
130
Cigna
CI
$80.3B
| $580K | 0.17% |
2,207
+70
| +3% | +$18.4K |
|
131
Altria Group
MO
$113B
| $580K | 0.17% |
13,765
-1,600
| -10% | -$67.4K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $579K | 0.17% |
10,130
+6,212
| +159% | +$355K |
|
133
Johnson & Johnson
JNJ
$427B
| $576K | 0.17% |
3,234
-23
| -0.7% | -$4.1K |
|
134
S&P Global
SPGI
$167B
| $576K | 0.17% |
1,714
+104
| +6% | +$35K |
|
135
PayPal
PYPL
$67.1B
| $569K | 0.16% |
8,179
+160
| +2% | +$11.1K |
|
136
Williams Companies
WMB
$70.7B
| $562K | 0.16% |
17,967
+763
| +4% | +$23.9K |
|
137
Zoetis
ZTS
$69.3B
| $561K | 0.16% |
3,272
+80
| +3% | +$13.7K |
|
138
Accenture
ACN
$162B
| $559K | 0.16% |
2,020
-10
| -0.5% | -$2.77K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $559K | 0.16% |
6,102
-91
| -1% | -$8.34K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $558K | 0.16% |
946
-91
| -9% | -$53.7K |
|
|
KIO
141
KKR Income Opportunities Fund
KIO
$510M
| $546K | 0.16% |
46,843
+4,095
| +10% | +$47.7K |
|
142
AT&T
T
$209B
| $542K | 0.16% |
25,794
-2,875
| -10% | -$60.4K |
|
143
Deere & Co
DE
$129B
| $529K | 0.15% |
1,771
-200
| -10% | -$59.7K |
|
144
NNN REIT
NNN
$8.1B
| $527K | 0.15% |
12,230
+40
| +0.3% | +$1.72K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $519K | 0.15% |
11,772
+3,028
| +35% | +$133K |
|
146
Boeing
BA
$177B
| $516K | 0.15% |
3,797
-44
| -1% | -$5.98K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.15% |
2,010
-40
| -2% | -$10.2K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $505K | 0.15% |
8,363
+3
| +0% | +$181 |
|
149
MetLife
MET
$54.1B
| $496K | 0.14% |
7,916
+125
| +2% | +$7.83K |
|
150
TSMC
TSM
$1.2T
| $494K | 0.14% |
6,012
-287
| -5% | -$23.6K |
|