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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.04% |
+7,704
| New | +$292K |
|
327
Toyota
TM
$260B
| $291K | 0.04% |
+2,103
| New | +$291K |
|
328
Cummins
CMI
$55.1B
| $290K | 0.04% |
+1,563
| New | +$290K |
|
329
Genesis Energy
GEL
$2.03B
| $290K | 0.04% |
+11,880
| New | +$290K |
|
330
Roper Technologies
ROP
$55.8B
| $288K | 0.04% |
+1,064
| New | +$288K |
|
|
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
| $287K | 0.04% |
+6,911
| New | +$287K |
|
332
Halliburton
HAL
$18.8B
| $283K | 0.04% |
+5,188
| New | +$283K |
|
333
Cognex
CGNX
$7.55B
| $282K | 0.04% |
+4,337
| New | +$282K |
|
334
Center Bancorp
CNOB
$1.29B
| $282K | 0.04% |
+10,000
| New | +$282K |
|
335
Kroger
KR
$44.8B
| $281K | 0.04% |
+9,579
| New | +$281K |
|
336
Elevance Health
ELV
$70.6B
| $280K | 0.04% |
+1,134
| New | +$280K |
|
337
American International
AIG
$43.9B
| $279K | 0.04% |
+4,458
| New | +$279K |
|
338
Eli Lilly
LLY
$652B
| $279K | 0.04% |
+3,303
| New | +$279K |
|
339
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $278K | 0.04% |
+5,166
| New | +$278K |
|
|
PAY
340
DELISTED
Verifone Systems Inc
PAY
| $276K | 0.03% |
+15,560
| New | +$276K |
|
341
Albemarle
ALB
$9.6B
| $275K | 0.03% |
+2,441
| New | +$275K |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $275K | 0.03% |
+721
| New | +$275K |
|
343
Webster Financial
WBS
$10.3B
| $273K | 0.03% |
+4,661
| New | +$273K |
|
344
CSX Corp
CSX
$60.6B
| $271K | 0.03% |
+14,481
| New | +$271K |
|
|
CUB
345
DELISTED
Cubic Corporation
CUB
| $269K | 0.03% |
+4,573
| New | +$269K |
|
346
Entegris
ENTG
$12.4B
| $268K | 0.03% |
+8,176
| New | +$268K |
|
347
Micron Technology
MU
$147B
| $268K | 0.03% |
+6,256
| New | +$268K |
|
348
ConocoPhillips
COP
$116B
| $267K | 0.03% |
+4,466
| New | +$267K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.03% |
+2,169
| New | +$267K |
|
|
CIVI
350
DELISTED
Civitas Solutions, Inc.
CIVI
| $267K | 0.03% |
+15,642
| New | +$267K |
|