SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $255K | 0.17% |
3,670
-141
| -4% | -$9.8K |
|
152
Vanguard Total Bond Market
BND
$135B
| $251K | 0.17% |
3,069
+2
| +0.1% | +$164 |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $248K | 0.16% |
2,445
-1,004
| -29% | -$102K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $245K | 0.16% |
1,883
| – | – |
|
155
Bank of America
BAC
$369B
| $243K | 0.16% |
+9,556
| New | +$243K |
|
156
Booking.com
BKNG
$178B
| $239K | 0.16% |
+131
| New | +$239K |
|
157
Palo Alto Networks
PANW
$130B
| $237K | 0.16% |
9,942
+642
| +7% | +$15.3K |
|
|
158
PIMCO Dynamic Income Fund
PDI
$7.58B
| $237K | 0.16% |
7,696
-127,324
| -94% | -$3.92M |
|
|
SCG
159
DELISTED
Scana
SCG
| $232K | 0.15% |
4,820
-860
| -15% | -$41.4K |
|
160
Essex Property Trust
ESS
$17.3B
| $227K | 0.15% |
880
+25
| +3% | +$6.45K |
|
161
AbbVie
ABBV
$375B
| $222K | 0.15% |
+2,488
| New | +$222K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $220K | 0.15% |
2,492
-160
| -6% | -$14.1K |
|
163
Ventas
VTR
$30.9B
| $218K | 0.14% |
+3,357
| New | +$218K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.14% |
3,434
-4,709
| -58% | -$298K |
|
165
PG&E
PCG
$33.2B
| $216K | 0.14% |
+3,180
| New | +$216K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.14% |
+3,370
| New | +$211K |
|
167
General Dynamics
GD
$86.8B
| $210K | 0.14% |
+1,022
| New | +$210K |
|
168
General Motors
GM
$55.5B
| $209K | 0.14% |
+5,180
| New | +$209K |
|
169
DuPont de Nemours
DD
$32.6B
| $208K | 0.14% |
+1,514
| New | +$208K |
|
170
Trane Technologies
TT
$92.1B
| $208K | 0.14% |
+2,345
| New | +$208K |
|
171
RTX Corp
RTX
$211B
| $205K | 0.14% |
2,844
+108
| +4% | +$7.79K |
|
172
Amazon
AMZN
$2.48T
| $201K | 0.13% |
+4,180
| New | +$201K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $200K | 0.13% |
+3,638
| New | +$200K |
|
|
BREW
174
DELISTED
Craft Brew Alliance, Inc.
BREW
| $178K | 0.12% |
10,157
| – | – |
|
|
EEP
175
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.11% |
10,115
-2,525
| -20% | -$40.4K |
|