SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.38M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $475K | 0.11% |
22,956
-28,083
| -55% | -$581K |
|
177
PENN Entertainment
PENN
$2.89B
| $473K | 0.11% |
9,048
+4,883
| +117% | +$255K |
|
178
ARK Fintech Innovation ETF
ARKF
$1.31B
| $467K | 0.11% |
11,626
-523
| -4% | -$21K |
|
179
Cincinnati Financial
CINF
$23.9B
| $462K | 0.11% |
4,050
-27
| -0.7% | -$3.08K |
|
180
Canadian National Railway
CNI
$60.1B
| $448K | 0.1% |
3,652
| – | – |
|
181
Citizens Financial Group
CFG
$22B
| $443K | 0.1% |
9,365
| – | – |
|
182
Eversource Energy
ES
$23.6B
| $443K | 0.1% |
4,880
| – | – |
|
183
Williams Companies
WMB
$70.1B
| $442K | 0.1% |
17,063
+1,434
| +9% | +$37.1K |
|
184
MetLife
MET
$53.1B
| $440K | 0.1% |
7,056
| – | – |
|
185
ARK Genomic Revolution ETF
ARKG
$1.03B
| $436K | 0.1% |
7,085
-71
| -1% | -$4.37K |
|
186
KeyCorp
KEY
$20.6B
| $435K | 0.1% |
18,738
| – | – |
|
187
BCE
BCE
$22.9B
| $433K | 0.1% |
8,330
-102
| -1% | -$5.3K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $433K | 0.1% |
9,581
-345
| -3% | -$15.6K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $424K | 0.1% |
7,149
| – | – |
|
190
US Bancorp
USB
$74.7B
| $421K | 0.1% |
7,503
-501
| -6% | -$28.1K |
|
191
First Horizon
FHN
$11.2B
| $417K | 0.1% |
25,675
-345
| -1% | -$5.6K |
|
192
Coinbase
COIN
$78.2B
| $405K | 0.09% |
+1,560
| New | +$405K |
|
193
Public Storage
PSA
$51.2B
| $405K | 0.09% |
1,083
| – | – |
|
194
iShares MBS ETF
MBB
$40.7B
| $402K | 0.09% |
3,764
+18
| +0.5% | +$1.92K |
|
|
195
Lowe's Companies
LOW
$145B
| $399K | 0.09% |
1,531
-4,002
| -72% | -$1.04M |
|
196
Union Pacific
UNP
$130B
| $396K | 0.09% |
1,573
+4
| +0.3% | +$1.01K |
|
197
iShares S&P 500 Value ETF
IVE
$40.7B
| $393K | 0.09% |
2,500
+102
| +4% | +$16K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $389K | 0.09% |
7,972
-140
| -2% | -$6.83K |
|
199
First Trust Dow Jones International Internet ETF
FDNI
$43.7M
| $389K | 0.09% |
10,859
+111
| +1% | +$3.98K |
|
200
iShares Russell 2000 ETF
IWM
$66B
| $386K | 0.09% |
1,735
+467
| +37% | +$104K |
|