SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$423K |
| 2 |
NVIDIA
NVDA
|
+$69.2K |
| 3 |
Centene
CNC
|
+$17.6K |
| 4 |
S&P Global
SPGI
|
+$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
+$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
+$24K |
| 4 |
XXII
22nd Century Group
XXII
|
+$16K |
| 5 |
DocuSign
DOCU
|
+$9.31K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $1.68K | 0.03% |
+393
| New | +$1.68K |
|
202
Hartford Financial Services
HIG
$36.7B
| $1.62K | 0.03% |
+9,885
| New | +$1.62K |
|
203
Sanofi
SNY
$114B
| $1.61K | 0.03% |
+2,501
| New | +$1.61K |
|
204
NNN REIT
NNN
$8.12B
| $1.59K | 0.03% |
13,095
-65
| -0.5% | -$8 |
|
205
Texas Roadhouse
TXRH
$11.1B
| $1.58K | 0.03% |
+1,370
| New | +$1.58K |
|
206
Union Pacific
UNP
$129B
| $1.58K | 0.03% |
1,589
-137
| -8% | -$136 |
|
207
Palo Alto Networks
PANW
$132B
| $1.47K | 0.02% |
+1,668
| New | +$1.47K |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.46K | 0.02% |
20,910
+13,445
| +180% | +$939 |
|
209
Select Medical
SEM
$1.64B
| $1.46K | 0.02% |
48,761
+4,206
| +9% | +$126 |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.46K | 0.02% |
2,810
+132
| +5% | +$68 |
|
211
TransDigm Group
TDG
$72.9B
| $1.43K | 0.02% |
+67
| New | +$1.43K |
|
212
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.41K | 0.02% |
+320
| New | +$1.41K |
|
|
CCD
213
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.4K | 0.02% |
22,054
-11,576
| -34% | -$733 |
|
214
iShares US Healthcare ETF
IYH
$2.79B
| $1.36K | 0.02% |
+2,510
| New | +$1.36K |
|
215
Vanguard Total Stock Market ETF
VTI
$530B
| $1.36K | 0.02% |
2,461
+225
| +10% | +$125 |
|
216
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.34K | 0.02% |
+2,315
| New | +$1.34K |
|
217
Lyft
LYFT
$7.35B
| $1.3K | 0.02% |
+4,456
| New | +$1.3K |
|
218
AB InBev
BUD
$116B
| $1.29K | 0.02% |
+3,412
| New | +$1.29K |
|
|
219
DocuSign
DOCU
$16.4B
| $1.29K | 0.02% |
163
-1,175
| -88% | -$9.31K |
|
220
Salesforce
CRM
$240B
| $1.26K | 0.02% |
+400
| New | +$1.26K |
|
221
WPP
WPP
$5.87B
| $1.26K | 0.02% |
+1,115
| New | +$1.26K |
|
222
Vanguard Information Technology ETF
VGT
$101B
| $1.25K | 0.02% |
+410
| New | +$1.25K |
|
223
Nuveen Global High Income Fund
JGH
$316M
| $1.23K | 0.02% |
84,673
-1,024
| -1% | -$15 |
|
224
Vanguard S&P 500 ETF
VOO
$732B
| $1.23K | 0.02% |
+677
| New | +$1.23K |
|
225
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $1.23K | 0.02% |
+4,635
| New | +$1.23K |
|