SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.13M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$956K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$42.9B
$341K 0.14%
3,490
+1,348
+63% +$132K
PRU icon
177
Prudential Financial
PRU
$37.5B
$339K 0.14%
3,771
+304
+9% +$27.3K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$519B
$339K 0.14%
2,240
+63
+3% +$9.53K
NKE icon
179
Nike
NKE
$110B
$338K 0.14%
3,603
– –
CNI icon
180
Canadian National Railway
CNI
$60.1B
$336K 0.13%
3,752
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.2B
$335K 0.13%
10,623
+617
+6% +$19.5K
MLNX
182
DELISTED
Mellanox Technologies, Ltd.
MLNX
$335K 0.13%
+3,059
New +$335K
WFC icon
183
Wells Fargo
WFC
$261B
$330K 0.13%
6,438
-65
-1% -$3.33K
PYPL icon
184
PayPal
PYPL
$65.5B
$327K 0.13%
3,178
+93
+3% +$9.57K
BGT icon
185
BlackRock Floating Rate Income Trust
BGT
$319M
$325K 0.13%
26,403
-7,345
-22% -$90.4K
FN icon
186
Fabrinet
FN
$11.8B
$321K 0.13%
6,086
-1,299
-18% -$68.5K
SEM icon
187
Select Medical
SEM
$1.6B
$321K 0.13%
+19,263
New +$321K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$318K 0.13%
6,230
+90
+1% +$4.59K
HBAN icon
189
Huntington Bancshares
HBAN
$25.6B
$313K 0.13%
22,230
+1,065
+5% +$15K
DECK icon
190
Deckers Outdoor
DECK
$18.1B
$312K 0.13%
2,104
-90
-4% -$13.3K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.6B
$310K 0.12%
1,100
+54
+5% +$15.2K
BND icon
192
Vanguard Total Bond Market
BND
$133B
$298K 0.12%
3,514
+50
+1% +$4.24K
IGEB icon
193
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$291K 0.12%
5,575
-3,908
-41% -$204K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.12%
7,338
+532
+8% +$20.9K
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.11%
+4,557
New +$284K
VLO icon
196
Valero Energy
VLO
$47.4B
$282K 0.11%
3,290
+870
+36% +$74.6K
EEMA icon
197
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$277K 0.11%
4,335
– –
ELV icon
198
Elevance Health
ELV
$72.8B
$276K 0.11%
1,147
-18
-2% -$4.33K
DE icon
199
Deere & Co
DE
$129B
$268K 0.11%
1,586
– –
GLD icon
200
SPDR Gold Trust
GLD
$110B
$263K 0.11%
1,892
– –
6 7
8
9 10