STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.9B
| $468K | 0.02% |
2,291
+345
| +18% | +$70.5K |
|
227
Robert Half
RHI
$3.78B
| $468K | 0.02% |
5,809
+1,339
| +30% | +$108K |
|
228
Intuit
INTU
$187B
| $468K | 0.02% |
1,049
+296
| +39% | +$132K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.02% |
1
| – | – |
|
230
Alibaba
BABA
$325B
| $463K | 0.02% |
4,530
+1,650
| +57% | +$169K |
|
231
Eaton
ETN
$134B
| $460K | 0.02% |
+2,687
| New | +$460K |
|
232
Donaldson
DCI
$9.28B
| $456K | 0.02% |
6,978
+723
| +12% | +$47.2K |
|
233
Micron Technology
MU
$133B
| $456K | 0.02% |
7,552
+836
| +12% | +$50.4K |
|
234
nVent Electric
NVT
$14.4B
| $450K | 0.02% |
10,473
+1,250
| +14% | +$53.7K |
|
235
BJs Wholesale Club
BJ
$12.7B
| $447K | 0.02% |
5,874
+1,299
| +28% | +$98.8K |
|
236
Southern Company
SO
$101B
| $442K | 0.02% |
6,348
+22
| +0.3% | +$1.53K |
|
237
Align Technology
ALGN
$9.59B
| $441K | 0.02% |
1,319
-6
| -0.5% | -$2.01K |
|
238
Mondelez International
MDLZ
$79.3B
| $440K | 0.02% |
6,270
+783
| +14% | +$54.9K |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $438K | 0.02% |
6,930
+1,780
| +35% | +$113K |
|
240
S&P Global
SPGI
$165B
| $430K | 0.02% |
1,248
+131
| +12% | +$45.2K |
|
241
Fidus Investment
FDUS
$756M
| $429K | 0.02% |
22,502
| – | – |
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $425K | 0.02% |
38,118
+659
| +2% | +$7.35K |
|
243
Sysco
SYY
$38.8B
| $425K | 0.02% |
5,502
+1,002
| +22% | +$77.4K |
|
244
Primerica
PRI
$8.72B
| $424K | 0.02% |
2,464
+244
| +11% | +$42K |
|
245
Clear Channel Outdoor Holdings
CCO
$636M
| $421K | 0.02% |
351,233
+2,999
| +0.9% | +$3.6K |
|
246
Howard Hughes
HHH
$4.55B
| $419K | 0.02% |
5,499
+37
| +0.7% | +$2.82K |
|
247
Diageo
DEO
$61.2B
| $413K | 0.02% |
2,261
+334
| +17% | +$61K |
|
248
FedEx
FDX
$53.2B
| $412K | 0.02% |
1,796
+482
| +37% | +$111K |
|
249
Plexus
PLXS
$3.64B
| $411K | 0.02% |
4,210
+507
| +14% | +$49.5K |
|
250
Aflac
AFL
$57.1B
| $409K | 0.02% |
6,346
+706
| +13% | +$45.6K |
|