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 | |
|---|---|---|---|---|---|---|
426
Insight Enterprises
NSIT
$4.02B
| $197K | 0.02% |
+5,167
| New | +$197K |
|
427
Hanover Insurance
THG
$6.35B
| $197K | 0.02% |
+1,723
| New | +$197K |
|
|
PGEM
428
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $197K | 0.02% |
+10,716
| New | +$197K |
|
429
Yum! Brands
YUM
$40.1B
| $196K | 0.02% |
+2,311
| New | +$196K |
|
430
Analog Devices
ADI
$122B
| $195K | 0.02% |
+2,086
| New | +$195K |
|
431
Teledyne Technologies
TDY
$25.7B
| $195K | 0.02% |
+1,032
| New | +$195K |
|
432
CVS Health
CVS
$93.6B
| $194K | 0.02% |
+2,451
| New | +$194K |
|
433
Stryker
SYK
$150B
| $193K | 0.02% |
+1,182
| New | +$193K |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $192K | 0.02% |
+2,626
| New | +$192K |
|
435
CDW
CDW
$22.2B
| $190K | 0.02% |
+2,645
| New | +$190K |
|
436
Pediatrix Medical
MD
$1.49B
| $190K | 0.02% |
+3,550
| New | +$190K |
|
437
SAP
SAP
$313B
| $189K | 0.02% |
+1,658
| New | +$189K |
|
438
Deere & Co
DE
$128B
| $188K | 0.02% |
+1,128
| New | +$188K |
|
439
Labcorp
LH
$23.2B
| $188K | 0.02% |
+1,259
| New | +$188K |
|
440
American Water Works
AWK
$28B
| $188K | 0.02% |
+2,250
| New | +$188K |
|
441
O'Reilly Automotive
ORLY
$89B
| $187K | 0.02% |
+10,260
| New | +$187K |
|
442
Aon
AON
$79.9B
| $186K | 0.02% |
+1,350
| New | +$186K |
|
443
State Street
STT
$32B
| $186K | 0.02% |
+1,679
| New | +$186K |
|
|
INXN
444
DELISTED
Interxion Holding N.V.
INXN
| $186K | 0.02% |
+3,147
| New | +$186K |
|
445
Bloomin' Brands
BLMN
$605M
| $185K | 0.02% |
+8,509
| New | +$185K |
|
446
Intuitive Surgical
ISRG
$167B
| $185K | 0.02% |
+1,296
| New | +$185K |
|
447
Meritage Homes
MTH
$5.89B
| $185K | 0.02% |
+7,124
| New | +$185K |
|
448
Valero Energy
VLO
$48.7B
| $185K | 0.02% |
+1,917
| New | +$185K |
|
449
IPG Photonics
IPGP
$3.56B
| $184K | 0.02% |
+777
| New | +$184K |
|
450
Cigna
CI
$81.5B
| $183K | 0.02% |
+840
| New | +$183K |
|