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
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $425K | 0.17% |
+2,060
| New | +$425K |
|
152
EPR Properties
EPR
$4.04B
| $424K | 0.17% |
5,525
+25
| +0.5% | +$1.92K |
|
153
Ares Capital
ARCC
$15.7B
| $419K | 0.17% |
22,460
+25
| +0.1% | +$466 |
|
154
Chubb
CB
$109B
| $419K | 0.17% |
2,630
+30
| +1% | +$4.78K |
|
155
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $413K | 0.17% |
10,132
-433
| -4% | -$17.7K |
|
156
iShares S&P 500 Growth ETF
IVW
$62B
| $407K | 0.16% |
2,257
-132
| -6% | -$23.8K |
|
157
Healthcare Realty
HR
$6.06B
| $401K | 0.16% |
13,480
+970
| +8% | +$28.9K |
|
158
Sonoco
SON
$4.59B
| $397K | 0.16% |
6,830
+90
| +1% | +$5.23K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $390K | 0.16% |
2,190
-74
| -3% | -$13.2K |
|
160
Xcel Energy
XEL
$42.4B
| $388K | 0.16% |
6,015
-1,470
| -20% | -$94.8K |
|
161
Crown Castle
CCI
$43B
| $385K | 0.15% |
2,775
+165
| +6% | +$22.9K |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $379K | 0.15% |
4,218
+261
| +7% | +$23.5K |
|
163
IQVIA
IQV
$31.3B
| $379K | 0.15% |
2,542
-40
| -2% | -$5.96K |
|
164
Eaton
ETN
$133B
| $377K | 0.15% |
4,547
+375
| +9% | +$31.1K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $375K | 0.15% |
5,158
-348
| -6% | -$25.3K |
|
166
Cencora
COR
$57.2B
| $372K | 0.15% |
4,543
-35
| -0.8% | -$2.87K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $363K | 0.15% |
3,231
-55
| -2% | -$6.18K |
|
168
AB InBev
BUD
$119B
| $361K | 0.14% |
3,764
-1,353
| -26% | -$130K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $361K | 0.14% |
3,456
-51
| -1% | -$5.33K |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $353K | 0.14% |
5,565
-719
| -11% | -$45.6K |
|
171
Starbucks
SBUX
$99.9B
| $347K | 0.14% |
3,910
-249
| -6% | -$22.1K |
|
172
iShares Russell 1000 Value ETF
IWD
$62.8B
| $346K | 0.14% |
2,701
+296
| +12% | +$37.9K |
|
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $345K | 0.14% |
1,870
-137
| -7% | -$25.3K |
|
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $343K | 0.14% |
2,401
-89
| -4% | -$12.7K |
|
175
Compass Diversified
CODI
$540M
| $341K | 0.14% |
17,320
| – | – |
|