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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $286K | 0.01% |
+2,866
| New | +$286K |
|
327
Enterprise Products Partners
EPD
$68.6B
| $285K | 0.01% |
11,011
+1,680
| +18% | +$43.5K |
|
328
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $284K | 0.01% |
15,000
| – | – |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.01% |
5,640
-7,525
| -57% | -$376K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.01% |
3,255
+385
| +13% | +$33K |
|
331
Schlumberger
SLB
$53.4B
| $278K | 0.01% |
5,645
+1,506
| +36% | +$74.2K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $277K | 0.01% |
3,045
-500
| -14% | -$45.5K |
|
333
Ulta Beauty
ULTA
$23.1B
| $277K | 0.01% |
508
+51
| +11% | +$27.8K |
|
334
Gates Industrial
GTES
$6.68B
| $275K | 0.01% |
19,773
+5,784
| +41% | +$80.3K |
|
335
Ferguson
FERG
$47.8B
| $274K | 0.01% |
2,040
| – | – |
|
336
First Commonwealth Financial
FCF
$1.87B
| $274K | 0.01% |
+22,005
| New | +$274K |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $272K | 0.01% |
2,938
+14
| +0.5% | +$1.3K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $271K | 0.01% |
4,981
+1,497
| +43% | +$81.3K |
|
339
Waste Connections
WCN
$46.1B
| $269K | 0.01% |
1,935
+25
| +1% | +$3.48K |
|
340
Occidental Petroleum
OXY
$45.2B
| $269K | 0.01% |
4,298
+108
| +3% | +$6.76K |
|
341
T Rowe Price
TROW
$23.8B
| $266K | 0.01% |
2,353
+44
| +2% | +$4.97K |
|
342
Global Payments
GPN
$21.3B
| $264K | 0.01% |
2,513
-945
| -27% | -$99.5K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $263K | 0.01% |
1,918
-750
| -28% | -$103K |
|
344
Boston Scientific
BSX
$159B
| $261K | 0.01% |
+5,215
| New | +$261K |
|
|
BCTX
345
Briacell Therapeutics
BCTX
$13.8M
| $261K | 0.01% |
233
| – | – |
|
346
Wabtec
WAB
$33B
| $260K | 0.01% |
2,574
+10
| +0.4% | +$1.01K |
|
347
Live Oak Bancshares
LOB
$1.75B
| $259K | 0.01% |
10,646
+96
| +0.9% | +$2.34K |
|
348
Brookfield Asset Management
BAM
$94B
| $259K | 0.01% |
7,901
+372
| +5% | +$12.2K |
|
349
American Electric Power
AEP
$57.8B
| $257K | 0.01% |
+2,821
| New | +$257K |
|
350
KLA
KLAC
$119B
| $256K | 0.01% |
+641
| New | +$256K |
|