STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Precigen
PGEN
$1.3B
| $436K | 0.06% |
+31,269
| New | +$436K |
|
252
Trex
TREX
$6.93B
| $427K | 0.05% |
+15,000
| New | +$427K |
|
253
United Parcel Service
UPS
$72.1B
| $426K | 0.05% |
+3,308
| New | +$426K |
|
|
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $424K | 0.05% |
+64,871
| New | +$424K |
|
255
CME Group
CME
$94.4B
| $414K | 0.05% |
+2,748
| New | +$414K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.05% |
+16,348
| New | +$413K |
|
|
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411K | 0.05% |
+12,965
| New | +$411K |
|
258
Hexcel
HXL
$5.16B
| $409K | 0.05% |
+6,420
| New | +$409K |
|
259
GSK
GSK
$81.6B
| $406K | 0.05% |
+8,636
| New | +$406K |
|
260
British American Tobacco
BTI
$122B
| $404K | 0.05% |
+5,773
| New | +$404K |
|
261
PayPal
PYPL
$65.2B
| $403K | 0.05% |
+4,868
| New | +$403K |
|
262
JetBlue
JBLU
$1.85B
| $399K | 0.05% |
+18,093
| New | +$399K |
|
263
Wolfspeed
WOLF
$196M
| $396K | 0.05% |
+10,920
| New | +$396K |
|
264
VF Corp
VFC
$5.86B
| $395K | 0.05% |
+5,302
| New | +$395K |
|
265
General Mills
GIS
$27B
| $394K | 0.05% |
+6,612
| New | +$394K |
|
266
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $393K | 0.05% |
+30,913
| New | +$393K |
|
267
EOG Resources
EOG
$64.4B
| $391K | 0.05% |
+3,401
| New | +$391K |
|
268
Rockwell Automation
ROK
$38.2B
| $390K | 0.05% |
+1,945
| New | +$390K |
|
269
Booking.com
BKNG
$178B
| $386K | 0.05% |
+205
| New | +$386K |
|
270
Simon Property Group
SPG
$59.5B
| $386K | 0.05% |
+2,317
| New | +$386K |
|
271
Puma Biotechnology
PBYI
$253M
| $383K | 0.05% |
+5,630
| New | +$383K |
|
272
Diageo
DEO
$61.3B
| $380K | 0.05% |
+2,628
| New | +$380K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.05% |
+2,689
| New | +$380K |
|
274
Southern Company
SO
$101B
| $378K | 0.05% |
+8,354
| New | +$378K |
|
275
Ford
F
$46.7B
| $375K | 0.05% |
+30,807
| New | +$375K |
|