STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $486K | 0.01% |
2,691
+358
| +15% | +$64.6K |
|
377
Copart
CPRT
$46.5B
| $485K | 0.01% |
8,955
+627
| +8% | +$34K |
|
378
United Rentals
URI
$62.4B
| $483K | 0.01% |
747
+78
| +12% | +$50.4K |
|
379
Interpublic Group of Companies
IPG
$9.89B
| $480K | 0.01% |
16,511
-3,332
| -17% | -$96.9K |
|
380
Crown Castle
CCI
$40.9B
| $480K | 0.01% |
4,916
+704
| +17% | +$68.8K |
|
381
Sony
SONY
$172B
| $474K | 0.01% |
27,910
-2,345
| -8% | -$39.8K |
|
382
Fortune Brands Innovations
FBIN
$7.05B
| $474K | 0.01% |
7,297
+169
| +2% | +$11K |
|
383
Starwood Property Trust
STWD
$7.53B
| $471K | 0.01% |
24,255
-231
| -0.9% | -$4.49K |
|
384
Targa Resources
TRGP
$34.5B
| $470K | 0.01% |
3,646
+971
| +36% | +$125K |
|
385
Wabtec
WAB
$32.6B
| $467K | 0.01% |
2,955
+94
| +3% | +$14.9K |
|
386
T Rowe Price
TROW
$23.8B
| $464K | 0.01% |
4,025
+963
| +31% | +$111K |
|
387
nVent Electric
NVT
$14.9B
| $463K | 0.01% |
6,039
-1,073
| -15% | -$82.2K |
|
388
Arrow Electronics
ARW
$6.49B
| $461K | 0.01% |
3,817
+896
| +31% | +$108K |
|
389
Diageo
DEO
$58.3B
| $461K | 0.01% |
3,654
+410
| +13% | +$51.7K |
|
390
General Mills
GIS
$26.9B
| $456K | 0.01% |
7,214
+2,312
| +47% | +$146K |
|
391
VeriSign
VRSN
$26.4B
| $456K | 0.01% |
2,565
-308
| -11% | -$54.8K |
|
392
Equinix
EQIX
$74.9B
| $456K | 0.01% |
602
-241
| -29% | -$182K |
|
393
Rockwell Automation
ROK
$38.8B
| $447K | 0.01% |
1,622
+11
| +0.7% | +$3.03K |
|
394
SS&C Technologies
SSNC
$21.7B
| $446K | 0.01% |
7,112
+203
| +3% | +$12.7K |
|
395
Hewlett Packard
HPE
$31.5B
| $445K | 0.01% |
20,900
-1,274
| -6% | -$27.1K |
|
396
TSMC
TSM
$1.3T
| $441K | 0.01% |
2,528
+493
| +24% | +$85.9K |
|
397
Loews
L
$19.9B
| $440K | 0.01% |
5,885
+326
| +6% | +$24.4K |
|
398
Freeport-McMoran
FCX
$63B
| $439K | 0.01% |
9,028
+3,030
| +51% | +$147K |
|
399
Fidus Investment
FDUS
$758M
| $438K | 0.01% |
22,502
| – | – |
|
400
White Mountains Insurance
WTM
$4.55B
| $438K | 0.01% |
241
+72
| +43% | +$131K |
|