SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$192K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
5
LAZR icon
Luminar Technologies
LAZR
$1.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.14M
3
IXG icon
iShares Global Financials ETF
IXG
$1.63M
4
CIT
CIT Group Inc.
CIT
$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$562K 0.14%
10,515
+3,012
+40% +$161K
TT icon
152
Trane Technologies
TT
$92.1B
$558K 0.14%
3,643
– –
CINF icon
153
Cincinnati Financial
CINF
$24B
$553K 0.14%
4,050
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$5.74B
$550K 0.14%
17,339
-26,407
-60% -$838K
MET icon
155
MetLife
MET
$52.9B
$550K 0.14%
7,791
+735
+10% +$51.9K
NNN icon
156
NNN REIT
NNN
$8.18B
$548K 0.13%
12,190
+580
+5% +$26.1K
FITB icon
157
Fifth Third Bancorp
FITB
$30.2B
$542K 0.13%
12,532
– –
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$540K 0.13%
19,418
-12,553
-39% -$349K
DASH icon
159
DoorDash
DASH
$105B
$537K 0.13%
4,575
+840
+22% +$98.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$531K 0.13%
4,879
+74
+2% +$8.05K
PENN icon
161
PENN Entertainment
PENN
$2.99B
$529K 0.13%
12,534
+3,486
+39% +$147K
CVS icon
162
CVS Health
CVS
$93.6B
$508K 0.12%
5,024
-60
-1% -$6.07K
CI icon
163
Cigna
CI
$81.5B
$507K 0.12%
2,137
-323
-13% -$76.6K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$507K 0.12%
4,060
– –
SPYD icon
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$507K 0.12%
+11,651
New +$507K
URI icon
166
United Rentals
URI
$62.7B
$505K 0.12%
1,418
+760
+116% +$271K
GIS icon
167
General Mills
GIS
$27B
$502K 0.12%
7,461
-140
-2% -$9.42K
EA icon
168
Electronic Arts
EA
$42.2B
$499K 0.12%
3,902
-2,004
-34% -$256K
SEM icon
169
Select Medical
SEM
$1.62B
$485K 0.12%
37,460
-15,874
-30% -$206K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$477K 0.12%
12,911
+744
+6% +$27.5K
CFG icon
171
Citizens Financial Group
CFG
$22.3B
$472K 0.12%
10,375
+1,010
+11% +$45.9K
SNAP icon
172
Snap
SNAP
$12.4B
$467K 0.11%
13,043
+2,110
+19% +$75.5K
INTC icon
173
Intel
INTC
$107B
$466K 0.11%
9,447
+56
+0.6% +$2.76K
GHY
174
PGIM Global High Yield Fund
GHY
$547M
$465K 0.11%
34,613
-2,728
-7% -$36.6K
CCI icon
175
Crown Castle
CCI
$41.9B
$463K 0.11%
2,535
-20
-0.8% -$3.65K
5 6
7
8 9