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
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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$44.8B
| $292K | 0.01% |
+9,063
| New | +$292K |
|
502
Aptiv
APTV
$17.5B
| $291K | 0.01% |
4,135
-478
| -10% | -$33.7K |
|
503
GSK
GSK
$81.5B
| $290K | 0.01% |
7,473
+2,027
| +37% | +$78.8K |
|
504
Centene
CNC
$14.2B
| $290K | 0.01% |
4,368
-894
| -17% | -$59.3K |
|
505
Welltower
WELL
$112B
| $288K | 0.01% |
2,764
+153
| +6% | +$15.9K |
|
506
Brown-Forman Class A
BF.A
$13.8B
| $286K | 0.01% |
6,457
+875
| +16% | +$38.8K |
|
507
Annaly Capital Management
NLY
$14.2B
| $286K | 0.01% |
+14,493
| New | +$286K |
|
508
W.W. Grainger
GWW
$47.5B
| $285K | 0.01% |
315
| – | – |
|
509
Fair Isaac
FICO
$36.8B
| $284K | 0.01% |
+191
| New | +$284K |
|
510
iShares S&P 500 Growth ETF
IVW
$63.7B
| $281K | 0.01% |
+3,036
| New | +$281K |
|
511
Teledyne Technologies
TDY
$25.7B
| $279K | 0.01% |
720
+27
| +4% | +$10.5K |
|
|
TRTX
512
TPG RE Finance Trust
TRTX
$761M
| $278K | 0.01% |
31,296
| – | – |
|
513
iShares China Large-Cap ETF
FXI
$6.65B
| $276K | 0.01% |
10,635
-21,133
| -67% | -$549K |
|
514
Take-Two Interactive
TTWO
$44.2B
| $276K | 0.01% |
+1,775
| New | +$276K |
|
515
Norfolk Southern
NSC
$62.3B
| $276K | 0.01% |
1,283
+79
| +7% | +$17K |
|
516
AptarGroup
ATR
$9.13B
| $273K | 0.01% |
1,940
-30
| -2% | -$4.22K |
|
517
Ameriprise Financial
AMP
$46.1B
| $271K | 0.01% |
636
+34
| +6% | +$14.5K |
|
518
Permian Resources
PR
$9.75B
| $271K | 0.01% |
16,789
+384
| +2% | +$6.2K |
|
519
Warner Bros
WBD
$30B
| $268K | 0.01% |
36,047
+679
| +2% | +$5.05K |
|
520
Brookfield Asset Management
BAM
$94B
| $266K | 0.01% |
7,003
| – | – |
|
521
Brookfield Infrastructure
BIPC
$4.75B
| $266K | 0.01% |
7,915
+9
| +0.1% | +$303 |
|
522
Franklin Resources
BEN
$13B
| $262K | 0.01% |
11,586
+1,256
| +12% | +$28.4K |
|
523
Republic Services
RSG
$71.7B
| $260K | 0.01% |
1,339
+126
| +10% | +$24.5K |
|
524
Kenvue
KVUE
$35.7B
| $258K | 0.01% |
+14,200
| New | +$258K |
|
525
Cardinal Health
CAH
$35.7B
| $257K | 0.01% |
2,617
+247
| +10% | +$24.3K |
|