STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$283M
(-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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$35.3B
| – | – |
-17,688
| Closed | -$996K |
|
277
TC Energy
TRP
$54B
| – | – |
-6,110
| Closed | -$250K |
|
278
TransUnion
TRU
$16.9B
| – | – |
-3,352
| Closed | -$247K |
|
279
Trade Desk
TTD
$26.1B
| – | – |
-3,113
| Closed | -$470K |
|
280
Tetra Tech
TTEK
$9.45B
| – | – |
-7,697
| Closed | -$526K |
|
281
UBS Group
UBS
$125B
| – | – |
-22,146
| Closed | -$348K |
|
282
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| – | – |
-12,258
| Closed | -$441K |
|
283
ProShares UltraPro S&P 500
UPRO
$4.37B
| – | – |
-1,788
| Closed | -$102K |
|
284
United States Oil Fund
USO
$967M
| – | – |
-8,850
| Closed | -$137K |
|