STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.1B
| – | – |
-6,978
| Closed | -$485K |
|
227
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,148
| Closed | -$242K |
|
228
Mastercard
MA
$538B
| – | – |
-8,286
| Closed | -$1.85M |
|
229
ManpowerGroup
MAN
$1.91B
| – | – |
-1,647
| Closed | -$142K |
|
230
Pediatrix Medical
MD
$1.48B
| – | – |
-2,889
| Closed | -$135K |
|
231
Medifast
MED
$152M
| – | – |
-553
| Closed | -$123K |
|
232
MetLife
MET
$54.4B
| – | – |
-6,913
| Closed | -$323K |
|
233
3M
MMM
$82.8B
| – | – |
-2,313
| Closed | -$408K |
|
234
Molina Healthcare
MOH
$9.26B
| – | – |
-941
| Closed | -$140K |
|
235
MPLX
MPLX
$51.8B
| – | – |
-33,557
| Closed | -$1.16M |
|
236
Medical Properties Trust
MPW
$2.67B
| – | – |
-13,843
| Closed | -$210K |
|
237
Meritage Homes
MTH
$5.8B
| – | – |
-5,674
| Closed | -$113K |
|
238
Vail Resorts
MTN
$5.9B
| – | – |
-1,519
| Closed | -$417K |
|
239
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,056
| Closed | -$296K |
|
240
Ingevity
NGVT
$2.15B
| – | – |
-2,378
| Closed | -$242K |
|
241
Nutrien
NTR
$27.7B
| – | – |
-69,570
| Closed | -$4.04M |
|
242
NVIDIA
NVDA
$4.18T
| – | – |
-66,480
| Closed | -$467K |
|
243
Novartis
NVS
$249B
| – | – |
-4,741
| Closed | -$366K |
|
244
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-5,685
| Closed | -$132K |
|
245
Paylocity
PCTY
$9.68B
| – | – |
-1,831
| Closed | -$147K |
|
246
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-3,468
| Closed | -$127K |
|
247
Premier
PINC
$2.17B
| – | – |
-15,813
| Closed | -$724K |
|
248
Pentair
PNR
$18B
| – | – |
-3,165
| Closed | -$137K |
|
249
Pool Corp
POOL
$11.8B
| – | – |
-3,831
| Closed | -$639K |
|
250
PPL Corp
PPL
$27B
| – | – |
-3,585
| Closed | -$106K |
|