STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
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
+$231M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.01% |
+5,271
| New | +$329K |
|
302
Twilio
TWLO
$16.7B
| $329K | 0.01% |
4,938
+292
| +6% | +$19.5K |
|
303
Vital Energy
VTLE
$635M
| $327K | 0.01% |
7,189
| – | – |
|
304
Marsh & McLennan
MMC
$100B
| $326K | 0.01% |
1,959
+655
| +50% | +$109K |
|
305
Novartis
NVS
$251B
| $326K | 0.01% |
+3,545
| New | +$326K |
|
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $324K | 0.01% |
27,424
-6,867
| -20% | -$81.2K |
|
307
Dollar Tree
DLTR
$20.6B
| $324K | 0.01% |
2,256
-381
| -14% | -$54.7K |
|
308
Marathon Petroleum
MPC
$54.8B
| $322K | 0.01% |
2,389
+574
| +32% | +$77.4K |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $322K | 0.01% |
3,942
-67
| -2% | -$5.47K |
|
310
Sherwin-Williams
SHW
$92.9B
| $321K | 0.01% |
1,429
+279
| +24% | +$62.7K |
|
311
American Water Works
AWK
$28B
| $321K | 0.01% |
2,190
+299
| +16% | +$43.8K |
|
312
Waters Corp
WAT
$18.2B
| $319K | 0.01% |
1,030
+53
| +5% | +$16.4K |
|
313
T-Mobile US
TMUS
$284B
| $314K | 0.01% |
2,171
-293
| -12% | -$42.4K |
|
314
ATN International
ATNI
$245M
| $314K | 0.01% |
7,628
| – | – |
|
315
Zoetis
ZTS
$67.9B
| $314K | 0.01% |
+1,885
| New | +$314K |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $313K | 0.01% |
9,150
+850
| +10% | +$29K |
|
317
American International
AIG
$43.9B
| $311K | 0.01% |
6,185
+1,869
| +43% | +$94.1K |
|
318
Novo Nordisk
NVO
$245B
| $311K | 0.01% |
+3,882
| New | +$311K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | 0.01% |
+6,346
| New | +$310K |
|
320
Ecolab
ECL
$77.6B
| $301K | 0.01% |
+1,814
| New | +$301K |
|
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $300K | 0.01% |
17,500
| – | – |
|
322
CSX Corp
CSX
$60.6B
| $299K | 0.01% |
9,999
-382
| -4% | -$11.4K |
|
323
Waste Management
WM
$88.6B
| $299K | 0.01% |
1,832
+508
| +38% | +$82.9K |
|
324
Edwards Lifesciences
EW
$47.5B
| $295K | 0.01% |
3,560
+657
| +23% | +$54.4K |
|
325
Starwood Property Trust
STWD
$7.56B
| $287K | 0.01% |
15,790
-432
| -3% | -$7.85K |
|