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 | |
|---|---|---|---|---|---|---|
376
Franklin Covey
FC
$244M
| $235K | 0.03% |
+8,146
| New | +$235K |
|
377
SPDR Gold Trust
GLD
$112B
| $235K | 0.03% |
+1,847
| New | +$235K |
|
378
Terex
TEX
$3.47B
| $235K | 0.03% |
+4,778
| New | +$235K |
|
379
Snap-on
SNA
$17.1B
| $234K | 0.03% |
+1,309
| New | +$234K |
|
380
Emerson Electric
EMR
$74.6B
| $229K | 0.03% |
+3,170
| New | +$229K |
|
381
United Natural Foods
UNFI
$1.75B
| $229K | 0.03% |
+4,642
| New | +$229K |
|
382
Century Casinos
CNTY
$83.2M
| $228K | 0.03% |
+24,039
| New | +$228K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.03% |
+2,891
| New | +$228K |
|
384
Capital One
COF
$142B
| $227K | 0.03% |
+2,169
| New | +$227K |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.03% |
+12,453
| New | +$227K |
|
386
BorgWarner
BWA
$9.53B
| $226K | 0.03% |
+4,728
| New | +$226K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $226K | 0.03% |
+3,544
| New | +$226K |
|
388
Universal Corp
UVV
$1.38B
| $225K | 0.03% |
+4,464
| New | +$225K |
|
|
ESND
389
DELISTED
Essendant Inc.
ESND
| $224K | 0.03% |
+24,394
| New | +$224K |
|
390
Colgate-Palmolive
CL
$68.8B
| $224K | 0.03% |
+2,931
| New | +$224K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.03% |
+4,547
| New | +$224K |
|
392
Synovus
SNV
$7.15B
| $224K | 0.03% |
+4,334
| New | +$224K |
|
393
Avis
CAR
$5.5B
| $223K | 0.03% |
+4,966
| New | +$223K |
|
394
Trimble
TRMB
$19.2B
| $223K | 0.03% |
+5,162
| New | +$223K |
|
395
Norfolk Southern
NSC
$62.3B
| $222K | 0.03% |
+1,492
| New | +$222K |
|
396
Lennar Class A
LEN
$36.7B
| $222K | 0.03% |
+3,384
| New | +$222K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.03% |
+2,935
| New | +$222K |
|
398
Zoetis
ZTS
$67.9B
| $222K | 0.03% |
+2,854
| New | +$222K |
|
399
Las Vegas Sands
LVS
$36.9B
| $220K | 0.03% |
+2,932
| New | +$220K |
|
400
Verisk Analytics
VRSK
$37.8B
| $218K | 0.03% |
+2,219
| New | +$218K |
|