SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$179B
| $239K | 0.13% |
+2,199
| New | +$239K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $238K | 0.13% |
+4,915
| New | +$238K |
|
178
IQVIA
IQV
$31.3B
| $235K | 0.13% |
2,357
+102
| +5% | +$10.2K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $235K | 0.13% |
3,941
-98
| -2% | -$5.84K |
|
180
Deere & Co
DE
$129B
| $231K | 0.13% |
1,650
+350
| +27% | +$49K |
|
181
Cedar Fair
FUN
$2.26B
| $231K | 0.13% |
3,690
-830
| -18% | -$52K |
|
182
General Dynamics
GD
$87B
| $230K | 0.13% |
1,236
-18
| -1% | -$3.35K |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $230K | 0.13% |
+2,312
| New | +$230K |
|
|
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | 0.12% |
5,251
-980
| -16% | -$41.2K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $220K | 0.12% |
+3,952
| New | +$220K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $216K | 0.12% |
2,139
| – | – |
|
187
PIMCO Dynamic Income Fund
PDI
$7.43B
| $214K | 0.12% |
6,717
-700
| -9% | -$22.3K |
|
188
Qualcomm
QCOM
$168B
| $214K | 0.12% |
+3,800
| New | +$214K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.12% |
+9,410
| New | +$211K |
|
190
Chubb
CB
$110B
| $208K | 0.12% |
1,625
+65
| +4% | +$8.32K |
|
191
Arthur J. Gallagher & Co
AJG
$77B
| $207K | 0.12% |
+3,151
| New | +$207K |
|
192
Caterpillar
CAT
$194B
| $207K | 0.12% |
1,542
-36
| -2% | -$4.83K |
|
193
Union Pacific
UNP
$130B
| $205K | 0.11% |
+1,453
| New | +$205K |
|
194
Elevance Health
ELV
$72.8B
| $204K | 0.11% |
+851
| New | +$204K |
|
195
AbbVie
ABBV
$373B
| $203K | 0.11% |
2,196
+3
| +0.1% | +$277 |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $203K | 0.11% |
+1,450
| New | +$203K |
|
197
iShares Russell 1000 Value ETF
IWD
$62.9B
| $200K | 0.11% |
+1,645
| New | +$200K |
|
198
Owens & Minor
OMI
$391M
| $181K | 0.1% |
+10,729
| New | +$181K |
|
|
AFT
199
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $180K | 0.1% |
+11,046
| New | +$180K |
|
200
Alerian MLP ETF
AMLP
$10.6B
| $173K | 0.1% |
17,141
-2,457
| -13% | -$24.8K |
|