SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $332K | 0.08% |
4,801
-125
| -3% | -$8.65K |
|
202
Fidelity Magellan ETF
FMAG
$275M
| $327K | 0.08% |
14,947
| – | – |
|
203
Interpublic Group of Companies
IPG
$9.83B
| $326K | 0.08% |
8,439
+220
| +3% | +$8.49K |
|
204
Lowe's Companies
LOW
$145B
| $325K | 0.08% |
1,441
+14
| +1% | +$3.16K |
|
205
Mid-America Apartment Communities
MAA
$17.1B
| $324K | 0.08% |
2,135
+70
| +3% | +$10.6K |
|
206
iShares Select U.S. REIT ETF
ICF
$1.93B
| $323K | 0.08% |
5,813
-200
| -3% | -$11.1K |
|
207
Citizens Financial Group
CFG
$22.6B
| $322K | 0.08% |
12,353
-129
| -1% | -$3.37K |
|
208
Fifth Third Bancorp
FITB
$30.3B
| $316K | 0.08% |
12,043
+1
| +0% | +$26 |
|
209
DXC Technology
DXC
$2.59B
| $314K | 0.08% |
11,756
-862
| -7% | -$23K |
|
210
General Motors
GM
$55.8B
| $312K | 0.08% |
8,093
+468
| +6% | +$18.1K |
|
211
Vanguard Small-Cap ETF
VB
$66.4B
| $310K | 0.08% |
1,558
+55
| +4% | +$10.9K |
|
212
Sempra
SRE
$53.9B
| $307K | 0.07% |
2,108
+95
| +5% | +$13.8K |
|
213
Shell
SHEL
$215B
| $305K | 0.07% |
5,055
+237
| +5% | +$14.3K |
|
214
Public Storage
PSA
$51.7B
| $303K | 0.07% |
1,038
| – | – |
|
215
Paychex
PAYX
$50.2B
| $302K | 0.07% |
2,698
-1
| -0% | -$112 |
|
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $298K | 0.07% |
4,715
-80
| -2% | -$5.05K |
|
217
General Mills
GIS
$26.4B
| $298K | 0.07% |
3,878
-1,302
| -25% | -$100K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $294K | 0.07% |
2,040
-327
| -14% | -$47.2K |
|
219
iShares US Industrials ETF
IYJ
$1.73B
| $294K | 0.07% |
2,768
-2,709
| -49% | -$287K |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $292K | 0.07% |
7,754
+279
| +4% | +$10.5K |
|
221
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.07% |
3,131
+90
| +3% | +$8.27K |
|
222
L3Harris
LHX
$51.9B
| $284K | 0.07% |
1,448
+192
| +15% | +$37.6K |
|
223
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $282K | 0.07% |
6,211
-3,321
| -35% | -$151K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64B
| $282K | 0.07% |
+2,659
| New | +$282K |
|
225
Analog Devices
ADI
$124B
| $279K | 0.07% |
1,430
-33
| -2% | -$6.43K |
|