SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.5B
| $259K | 0.15% |
4,845
-1,310
| -21% | -$70K |
|
177
Nuveen Global High Income Fund
JGH
$314M
| $249K | 0.14% |
18,272
+661
| +4% | +$9.01K |
|
178
Ventas
VTR
$30.7B
| $247K | 0.14% |
4,207
-7,927
| -65% | -$465K |
|
179
Deere & Co
DE
$127B
| $246K | 0.14% |
1,651
+1
| +0.1% | +$149 |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $245K | 0.14% |
6,495
-4,490
| -41% | -$169K |
|
181
iShares International Equity Factor ETF
INTF
$2.32B
| $242K | 0.14% |
+10,161
| New | +$242K |
|
182
Comerica
CMA
$9B
| $232K | 0.13% |
3,370
-85
| -2% | -$5.85K |
|
183
FS KKR Capital
FSK
$5.06B
| $225K | 0.13% |
+43,363
| New | +$225K |
|
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.13% |
46
-928
| -95% | -$4.48M |
|
185
Elevance Health
ELV
$72.4B
| $222K | 0.13% |
841
+4
| +0.5% | +$1.06K |
|
186
Compass Diversified
CODI
$541M
| $215K | 0.12% |
17,320
| – | – |
|
187
Huntington Bancshares
HBAN
$25.7B
| $212K | 0.12% |
17,641
-3,300
| -16% | -$39.7K |
|
188
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.12% |
2,720
-865
| -24% | -$67.1K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $209K | 0.12% |
2,148
-94
| -4% | -$9.15K |
|
|
OXLC
190
Oxford Lane Capital
OXLC
$1.78B
| $169K | 0.1% |
17,575
+2,488
| +16% | +$23.9K |
|
191
Alerian MLP ETF
AMLP
$10.6B
| $150K | 0.09% |
17,327
+534
| +3% | +$4.59K |
|
|
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $149K | 0.09% |
10,544
+379
| +4% | +$5.36K |
|
|
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
| $148K | 0.09% |
11,782
+1,333
| +13% | +$16.7K |
|
|
DNI
194
DELISTED
Dividend and Income Fund
DNI
| $126K | 0.07% |
13,167
+1,450
| +12% | +$13.9K |
|
|
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $96K | 0.06% |
85,914
+7,719
| +10% | +$8.63K |
|
|
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $94K | 0.05% |
+12,506
| New | +$94K |
|
197
Mitek Systems
MITK
$444M
| $55K | 0.03% |
+18,914
| New | +$55K |
|
198
Lloyds Banking Group
LYG
$63.7B
| $30K | 0.02% |
+12,129
| New | +$30K |
|
199
Geron
GERN
$893M
| $30K | 0.02% |
29,764
-22,945
| -44% | -$23.1K |
|
200
Lineage Cell Therapeutics
LCTX
$281M
| $19K | 0.01% |
20,000
+3,000
| +18% | +$541 |
|