STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55B
| $138K | 0.03% |
+540
| New | +$138K |
|
227
Core Laboratories
CLB
$578M
| $137K | 0.03% |
1,187
-114
| -9% | -$13.2K |
|
228
Pentair
PNR
$18B
| $137K | 0.03% |
3,165
+251
| +9% | +$10.9K |
|
229
United States Oil Fund
USO
$933M
| $137K | 0.03% |
1,106
| – | – |
|
230
AMC Networks
AMCX
$325M
| $136K | 0.03% |
2,049
-34
| -2% | -$2.26K |
|
231
Pediatrix Medical
MD
$1.48B
| $135K | 0.03% |
2,889
-2,373
| -45% | -$111K |
|
232
Eaton
ETN
$134B
| $134K | 0.03% |
+1,548
| New | +$134K |
|
|
SCG
233
DELISTED
Scana
SCG
| $134K | 0.03% |
3,431
+1,332
| +63% | +$52K |
|
|
CADE
234
DELISTED
Cadence Bancorporation
CADE
| $134K | 0.03% |
5,140
+849
| +20% | +$22.1K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $133K | 0.03% |
2,513
+13
| +0.5% | +$688 |
|
236
O'Reilly Automotive
ORLY
$88.2B
| $132K | 0.03% |
5,685
+2,475
| +77% | +$57.5K |
|
|
ULTI
237
DELISTED
Ultimate Software Group Inc
ULTI
| $132K | 0.03% |
411
+47
| +13% | +$15.1K |
|
238
Viasat
VSAT
$4.07B
| $130K | 0.03% |
2,032
+7
| +0.3% | +$448 |
|
239
DNOW Inc
DNOW
$1.66B
| $129K | 0.03% |
7,801
-380
| -5% | -$6.28K |
|
240
Evergy
EVRG
$16.5B
| $129K | 0.03% |
2,349
+88
| +4% | +$4.83K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $127K | 0.03% |
+2,530
| New | +$127K |
|
242
Pebblebrook Hotel Trust
PEB
$1.41B
| $127K | 0.03% |
3,468
+496
| +17% | +$18.2K |
|
243
Valero Energy
VLO
$48.1B
| $126K | 0.03% |
+1,109
| New | +$126K |
|
|
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $125K | 0.03% |
8,750
| – | – |
|
|
BSTC
245
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $125K | 0.03% |
+2,134
| New | +$125K |
|
246
Medifast
MED
$152M
| $123K | 0.03% |
553
+103
| +23% | +$22.9K |
|
247
Verisk Analytics
VRSK
$37.7B
| $123K | 0.03% |
1,019
+69
| +7% | +$8.33K |
|
248
Agnico Eagle Mines
AEM
$75.7B
| $122K | 0.03% |
+3,556
| New | +$122K |
|
249
SPS Commerce
SPSC
$4.19B
| $122K | 0.03% |
2,466
+278
| +13% | +$13.8K |
|
250
General Motors
GM
$55.4B
| $121K | 0.03% |
3,581
+3,089
| +628% | +$104K |
|