STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
-$19M
Cap. Flow
-$61.8M
Cap. Flow %
-11.94%
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$33.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.7M
3
KOD icon
Kodiak Sciences
KOD
$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$8.16M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$143M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
TENB icon
Tenable Holdings
TENB
$5.09M
5
EXPD icon
Expeditors International
EXPD
$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
– –
-24,412
Closed -$757K
PG icon
227
Procter & Gamble
PG
$375B
– –
-3,688
Closed -$441K
PM icon
228
Philip Morris
PM
$251B
– –
-3,579
Closed -$255K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-114,867
Closed -$759K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-7,390
Closed -$752K
SBAC icon
231
SBA Communications
SBAC
$21.2B
– –
-4,342
Closed -$1.29M
SHOP icon
232
Shopify
SHOP
$191B
– –
-4,500
Closed -$427K
SO icon
233
Southern Company
SO
$101B
– –
-5,299
Closed -$275K
SPOT icon
234
Spotify
SPOT
$146B
– –
-1,578
Closed -$407K
SSTK icon
235
Shutterstock
SSTK
$713M
– –
-6,635
Closed -$232K
TDG icon
236
TransDigm Group
TDG
$71.6B
– –
-509
Closed -$225K
TECL icon
237
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-19,720
Closed -$459K
TENB icon
238
Tenable Holdings
TENB
$3.76B
– –
-170,597
Closed -$5.09M
TT icon
239
Trane Technologies
TT
$92.1B
– –
-2,707
Closed -$241K
TWLO icon
240
Twilio
TWLO
$16.7B
– –
-1,050
Closed -$230K
UBX
241
DELISTED
Unity Biotechnology
UBX
– –
-1,346
Closed -$117K
V icon
242
Visa
V
$666B
– –
-8,212
Closed -$1.59M
VIRT icon
243
Virtu Financial
VIRT
$3.29B
– –
-11,000
Closed -$260K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$728B
– –
-503,455
Closed -$143M
VRNS icon
245
Varonis Systems
VRNS
$6.28B
– –
-78,426
Closed -$2.31M
VTV icon
246
Vanguard Value ETF
VTV
$143B
– –
-127,407
Closed -$12.7M
YEXT icon
247
Yext
YEXT
$1.1B
– –
-117,638
Closed -$1.95M
ZM icon
248
Zoom
ZM
$25B
– –
-852
Closed -$216K
VRN
249
DELISTED
Veren
VRN
– –
-34,800
Closed -$57K
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
– –
-13,575
Closed -$691K
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