STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| – | – |
-9,457
| Closed | -$633K |
|
477
Schlumberger
SLB
$53.4B
| – | – |
-15,391
| Closed | -$650K |
|
478
Snap
SNAP
$12.4B
| – | – |
-21,264
| Closed | -$228K |
|
479
Snowflake
SNOW
$75.3B
| – | – |
-23,915
| Closed | -$2.75M |
|
480
Synopsys
SNPS
$111B
| – | – |
-774
| Closed | -$392K |
|
481
Sanofi
SNY
$113B
| – | – |
-4,066
| Closed | -$234K |
|
482
Southern Company
SO
$101B
| – | – |
-13,089
| Closed | -$1.18M |
|
483
Sony
SONY
$165B
| – | – |
-23,455
| Closed | -$453K |
|
484
Simon Property Group
SPG
$59.5B
| – | – |
-4,442
| Closed | -$751K |
|
485
Sempra
SRE
$52.9B
| – | – |
-3,327
| Closed | -$280K |
|
486
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,944
| Closed | -$563K |
|
487
S&T Bancorp
STBA
$1.52B
| – | – |
-12,089
| Closed | -$507K |
|
488
Steel Dynamics
STLD
$19.8B
| – | – |
-2,368
| Closed | -$300K |
|
489
Seagate
STX
$40B
| – | – |
-2,791
| Closed | -$308K |
|
490
Stryker
SYK
$150B
| – | – |
-5,494
| Closed | -$1.99M |
|
491
Sysco
SYY
$39.4B
| – | – |
-10,623
| Closed | -$829K |
|
492
Transact Technologies
TACT
$45.7M
| – | – |
-18,983
| Closed | -$92.3K |
|
493
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,407
| Closed | -$253K |
|
494
TransDigm Group
TDG
$71.6B
| – | – |
-1,004
| Closed | -$1.43M |
|
495
Teledyne Technologies
TDY
$25.7B
| – | – |
-767
| Closed | -$336K |
|
496
Target
TGT
$42.3B
| – | – |
-10,797
| Closed | -$1.68M |
|
497
TJX Companies
TJX
$155B
| – | – |
-22,007
| Closed | -$2.59M |
|
498
Timken Company
TKR
$5.42B
| – | – |
-3,904
| Closed | -$329K |
|
499
Toyota
TM
$260B
| – | – |
-1,558
| Closed | -$278K |
|
500
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,378
| Closed | -$3.33M |
|