STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Energy | 12.16% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $271K | 0.05% |
3,715
+901
| +32% | +$65.7K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $271K | 0.05% |
1,311
+43
| +3% | +$8.89K |
|
303
General Motors
GM
$55.5B
| $270K | 0.05% |
7,567
+538
| +8% | +$19.2K |
|
304
Danaher
DHR
$143B
| $269K | 0.05% |
5,400
+1,353
| +33% | +$67.4K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.05% |
7,226
-12,610
| -64% | -$469K |
|
306
Hexcel
HXL
$5.16B
| $265K | 0.05% |
8,552
+2,132
| +33% | +$66.1K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $265K | 0.05% |
4,944
+106
| +2% | +$5.68K |
|
308
TransDigm Group
TDG
$71.6B
| $265K | 0.05% |
828
+24
| +3% | +$7.68K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $264K | 0.04% |
7,218
+1,588
| +28% | +$58.1K |
|
310
Center Bancorp
CNOB
$1.29B
| $263K | 0.04% |
10,000
| – | – |
|
311
Corning
GLW
$61B
| $263K | 0.04% |
9,778
-668
| -6% | -$18K |
|
312
CME Group
CME
$94.4B
| $262K | 0.04% |
3,983
+1,235
| +45% | +$81.2K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | 0.04% |
3,937
+1,248
| +46% | +$83.1K |
|
314
Hope Bancorp
HOPE
$1.43B
| $260K | 0.04% |
14,316
-1,791
| -11% | -$32.5K |
|
315
Qorvo
QRVO
$8.61B
| $260K | 0.04% |
4,918
+1,306
| +36% | +$69K |
|
|
MIXT
316
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $259K | 0.04% |
18,388
+1,437
| +8% | +$20.2K |
|
317
Albemarle
ALB
$9.6B
| $254K | 0.04% |
2,604
+163
| +7% | +$15.9K |
|
318
Air Products & Chemicals
APD
$64.5B
| $254K | 0.04% |
1,605
+154
| +11% | +$24.4K |
|
319
Insmed
INSM
$30.7B
| $250K | 0.04% |
+12,178
| New | +$250K |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $249K | 0.04% |
6,721
+776
| +13% | +$28.7K |
|
321
Sysco
SYY
$39.4B
| $248K | 0.04% |
3,975
+1,122
| +39% | +$70K |
|
322
Elevance Health
ELV
$70.6B
| $246K | 0.04% |
4,209
+3,075
| +271% | +$180K |
|
323
Marsh & McLennan
MMC
$100B
| $246K | 0.04% |
4,835
+540
| +13% | +$27.5K |
|
|
PAY
324
DELISTED
Verifone Systems Inc
PAY
| $244K | 0.04% |
12,440
-3,120
| -20% | -$61.2K |
|
325
Roper Technologies
ROP
$55.8B
| $242K | 0.04% |
1,733
+669
| +63% | +$93.4K |
|