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% |
