SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| – | – |
-4,331
| Closed | -$449K |
|
202
Cencora
COR
$56.5B
| – | – |
-5,680
| Closed | -$1.09M |
|
203
Salesforce
CRM
$245B
| – | – |
-1,084
| Closed | -$229K |
|
204
Cisco
CSCO
$274B
| – | – |
-10,432
| Closed | -$540K |
|
205
Cintas
CTAS
$84.6B
| – | – |
-1,856
| Closed | -$923K |
|
206
Cognizant
CTSH
$35.3B
| – | – |
-3,530
| Closed | -$230K |
|
207
Dominion Energy
D
$51.1B
| – | – |
-6,980
| Closed | -$362K |
|
208
Danaher
DHR
$147B
| – | – |
-3,038
| Closed | -$730K |
|
209
Ecolab
ECL
$78.6B
| – | – |
-1,356
| Closed | -$253K |
|
210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-8,797
| Closed | -$207K |
|
211
Edison International
EIX
$21.6B
| – | – |
-2,947
| Closed | -$205K |
|
212
Enbridge
ENB
$105B
| – | – |
-10,488
| Closed | -$390K |
|
213
EOG Resources
EOG
$68.2B
| – | – |
-6,172
| Closed | -$706K |
|
214
Equinix
EQIX
$76.9B
| – | – |
-1,113
| Closed | -$874K |
|
215
Eversource Energy
ES
$23.8B
| – | – |
-4,823
| Closed | -$342K |
|
216
Entergy
ETR
$39.3B
| – | – |
-3,715
| Closed | -$362K |
|
217
Edwards Lifesciences
EW
$47.8B
| – | – |
-7,328
| Closed | -$691K |
|
218
FirstEnergy
FE
$25.2B
| – | – |
-8,876
| Closed | -$345K |
|
219
First Horizon
FHN
$11.5B
| – | – |
-16,298
| Closed | -$184K |
|
220
Fiserv
FI
$75.1B
| – | – |
-2,120
| Closed | -$267K |
|
221
Fidelity National Information Services
FIS
$36.5B
| – | – |
-12,092
| Closed | -$661K |
|
222
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,043
| Closed | -$316K |
|
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-19,691
| Closed | -$892K |
|
224
General Mills
GIS
$26.4B
| – | – |
-3,878
| Closed | -$298K |
|
225
General Motors
GM
$55.8B
| – | – |
-8,093
| Closed | -$312K |
|