SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $400K | 0.12% |
10,116
+725
| +8% | +$28.7K |
|
177
KeyCorp
KEY
$21.2B
| $399K | 0.12% |
24,908
+1,380
| +6% | +$22.1K |
|
178
General Mills
GIS
$26.4B
| $397K | 0.12% |
5,204
-1,072
| -17% | -$81.8K |
|
179
Canadian National Railway
CNI
$60.4B
| $393K | 0.12% |
3,652
| – | – |
|
180
Entergy
ETR
$39.3B
| $384K | 0.11% |
3,765
+70
| +2% | +$7.14K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.11% |
4,798
+572
| +14% | +$45.7K |
|
182
Becton Dickinson
BDX
$55.3B
| $382K | 0.11% |
1,715
+155
| +10% | +$34.5K |
|
183
Eversource Energy
ES
$23.8B
| $382K | 0.11% |
4,884
+71
| +1% | +$5.55K |
|
184
Wells Fargo
WFC
$263B
| $382K | 0.11% |
9,508
+1,284
| +16% | +$51.6K |
|
185
Principal Financial Group
PFG
$17.9B
| $378K | 0.11% |
5,293
+103
| +2% | +$7.36K |
|
186
iShares International Select Dividend ETF
IDV
$5.77B
| $374K | 0.11% |
16,692
-138
| -0.8% | -$3.09K |
|
187
Sherwin-Williams
SHW
$91.2B
| $374K | 0.11% |
1,828
-1,090
| -37% | -$223K |
|
188
Sonoco
SON
$4.66B
| $372K | 0.11% |
6,585
+120
| +2% | +$6.78K |
|
189
Ares Capital
ARCC
$15.8B
| $357K | 0.11% |
21,075
+400
| +2% | +$6.78K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356K | 0.11% |
2,933
+725
| +33% | +$88K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.1% |
+4,902
| New | +$355K |
|
192
Oracle
ORCL
$635B
| $354K | 0.1% |
5,752
+822
| +17% | +$50.6K |
|
193
Netflix
NFLX
$513B
| $340K | 0.1% |
1,455
-1,056
| -42% | -$247K |
|
194
Coterra Energy
CTRA
$18.7B
| $336K | 0.1% |
12,832
+197
| +2% | +$5.16K |
|
195
Public Storage
PSA
$51.7B
| $333K | 0.1% |
1,148
+46
| +4% | +$13.3K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $324K | 0.1% |
7,261
| – | – |
|
197
Union Pacific
UNP
$133B
| $324K | 0.1% |
1,658
+62
| +4% | +$12.1K |
|
198
BCE
BCE
$23.3B
| $320K | 0.09% |
7,630
+130
| +2% | +$5.45K |
|
199
Cincinnati Financial
CINF
$24B
| $318K | 0.09% |
3,570
-480
| -12% | -$42.8K |
|
200
Mid-America Apartment Communities
MAA
$17.1B
| $318K | 0.09% |
2,060
+10
| +0.5% | +$1.54K |
|