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% |
