STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$805B
| – | – |
-5,622
| Closed | -$278K |
|
252
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-9,775
| Closed | -$260K |
|
253
Zoetis
ZTS
$67.9B
| – | – |
-1,303
| Closed | -$216K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,903
| Closed | -$57K |
|
|
SREV
255
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-217,052
| Closed | -$297K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,027
| Closed | -$324K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,115
| Closed | -$253K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-15,000
| Closed | -$3K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,929
| Closed | -$225K |
|