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 | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$1.67B
| $200K | 0.03% |
22,092
+4,790
| +28% | +$43.4K |
|
377
Scansource
SCSC
$983M
| $200K | 0.03% |
5,490
-1,593
| -22% | -$58K |
|
|
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | 0.03% |
14,907
+2,454
| +20% | +$32.9K |
|
379
Steelcase
SCS
$1.97B
| $180K | 0.03% |
13,044
+4,521
| +53% | +$62.4K |
|
380
PPL Corp
PPL
$26.6B
| $179K | 0.03% |
12,715
+2,060
| +19% | +$29K |
|
381
Banco Santander
SAN
$141B
| $179K | 0.03% |
29,208
+31
| +0.1% | +$190 |
|
382
BCE
BCE
$23.1B
| $170K | 0.03% |
13,256
+2,270
| +21% | +$29.1K |
|
|
SQBG
383
DELISTED
Sequential Brands Group, Inc.
SQBG
| $169K | 0.03% |
+2,427
| New | +$169K |
|
384
Century Casinos
CNTY
$83.2M
| $166K | 0.03% |
26,369
+2,330
| +10% | +$14.7K |
|
385
Entegris
ENTG
$12.4B
| $155K | 0.03% |
11,256
+3,080
| +38% | +$42.4K |
|
386
Vanguard Total Stock Market ETF
VTI
$528B
| $153K | 0.03% |
13,988
+13,636
| +3,874% | +$149K |
|
387
Mitsubishi UFJ Financial
MUFG
$174B
| $150K | 0.03% |
23,281
+804
| +4% | +$5.18K |
|
388
Analog Devices
ADI
$122B
| $147K | 0.02% |
10,455
+8,369
| +401% | +$118K |
|
389
Ford
F
$46.7B
| $145K | 0.02% |
15,551
-15,256
| -50% | -$142K |
|
390
Delta Air Lines
DAL
$39.9B
| $143K | 0.02% |
19,356
+16,466
| +570% | +$122K |
|
|
PCOM
391
DELISTED
Points.com Inc. Common Shares
PCOM
| $134K | 0.02% |
16,088
+1,212
| +8% | +$10.1K |
|
392
Alaunos Therapeutics
TCRT
$4.27M
| $125K | 0.02% |
185
| – | – |
|
393
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
14,539
+348
| +2% | +$2.82K |
|
|
BKEP
394
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $117K | 0.02% |
34,384
+4,000
| +13% | +$13.6K |
|
395
Mizuho Financial
MFG
$80.9B
| $111K | 0.02% |
31,537
+3,452
| +12% | +$12.2K |
|
|
STON
396
DELISTED
StoneMor Inc.
STON
| $111K | 0.02% |
18,071
| – | – |
|
397
Lloyds Banking Group
LYG
$64.5B
| $107K | 0.02% |
30,052
+4,670
| +18% | +$16.6K |
|
398
Bloomin' Brands
BLMN
$605M
| $106K | 0.02% |
11,919
+3,410
| +40% | +$30.3K |
|
399
American Airlines Group
AAL
$8.63B
| $91K | 0.02% |
19,937
+17,412
| +690% | +$79.5K |
|
400
Barclays
BCS
$69.1B
| $90K | 0.02% |
60,400
-2,218
| -4% | -$3.31K |
|