SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.38M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.2B
| $572K | 0.13% |
6,491
+120
| +2% | +$10.6K |
|
152
Cigna
CI
$80.7B
| $565K | 0.13% |
2,460
-39
| -2% | -$8.96K |
|
|
GHY
153
PGIM Global High Yield Fund
GHY
$543M
| $565K | 0.13% |
37,341
-69
| -0.2% | -$1.04K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $564K | 0.13% |
4,060
| – | – |
|
155
CarMax
KMX
$8.94B
| $563K | 0.13% |
4,335
+692
| +19% | +$89.9K |
|
156
Vanguard Total Stock Market ETF
VTI
$518B
| $562K | 0.13% |
2,329
-343
| -13% | -$82.8K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $556K | 0.13% |
+4,805
| New | +$556K |
|
158
DoorDash
DASH
$103B
| $555K | 0.13% |
3,735
-37
| -1% | -$5.5K |
|
159
NNN REIT
NNN
$7.99B
| $555K | 0.13% |
11,610
| – | – |
|
160
Expedia Group
EXPE
$25.9B
| $553K | 0.13% |
3,048
+115
| +4% | +$20.9K |
|
161
Fifth Third Bancorp
FITB
$29.8B
| $549K | 0.13% |
12,532
| – | – |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $532K | 0.12% |
2,395
+62
| +3% | +$13.8K |
|
163
Crown Castle
CCI
$43.1B
| $528K | 0.12% |
2,555
-340
| -12% | -$70.3K |
|
164
Johnson & Johnson
JNJ
$428B
| $528K | 0.12% |
3,093
+122
| +4% | +$20.8K |
|
165
Dominion Energy
D
$50.8B
| $527K | 0.12% |
6,736
-7
| -0.1% | -$548 |
|
166
CVS Health
CVS
$93.9B
| $522K | 0.12% |
5,084
-34
| -0.7% | -$3.49K |
|
167
Marathon Petroleum
MPC
$54.4B
| $519K | 0.12% |
8,135
| – | – |
|
168
Snap
SNAP
$11.7B
| $515K | 0.12% |
+10,933
| New | +$515K |
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $511K | 0.12% |
17,864
-374
| -2% | -$10.7K |
|
170
General Mills
GIS
$26.4B
| $507K | 0.12% |
7,601
+217
| +3% | +$14.5K |
|
171
Chevron
CVX
$324B
| $505K | 0.12% |
4,309
+381
| +10% | +$44.7K |
|
172
ConocoPhillips
COP
$123B
| $495K | 0.12% |
6,835
+85
| +1% | +$6.16K |
|
173
Intel
INTC
$105B
| $491K | 0.11% |
9,391
+248
| +3% | +$13K |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $483K | 0.11% |
12,167
+349
| +3% | +$13.9K |
|
175
ARK Innovation ETF
ARKK
$7.29B
| $479K | 0.11% |
5,100
-128
| -2% | -$12K |
|