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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.6B
| $143K | 0.02% |
+3,366
| New | +$143K |
|
527
Synchrony
SYF
$27.8B
| $143K | 0.02% |
+3,610
| New | +$143K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $143K | 0.02% |
+3,154
| New | +$143K |
|
529
GATX Corp
GATX
$6.02B
| $142K | 0.02% |
+2,135
| New | +$142K |
|
530
Sanmina
SANM
$6.41B
| $142K | 0.02% |
+4,860
| New | +$142K |
|
531
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $142K | 0.02% |
+7,929
| New | +$142K |
|
532
Microchip Technology
MCHP
$34.9B
| $141K | 0.02% |
+3,008
| New | +$141K |
|
533
IAC Inc
IAC
$2.84B
| $139K | 0.02% |
+5,774
| New | +$139K |
|
534
iShares Russell 2000 Value ETF
IWN
$11.9B
| $139K | 0.02% |
+1,107
| New | +$139K |
|
535
Rio Tinto
RIO
$101B
| $138K | 0.02% |
+2,462
| New | +$138K |
|
536
Trupanion
TRUP
$1.82B
| $138K | 0.02% |
+4,013
| New | +$138K |
|
|
MANT
537
DELISTED
Mantech International Corp
MANT
| $138K | 0.02% |
+2,710
| New | +$138K |
|
538
American Airlines Group
AAL
$8.5B
| $137K | 0.02% |
+2,525
| New | +$137K |
|
539
Prologis
PLD
$103B
| $137K | 0.02% |
+2,127
| New | +$137K |
|
|
BGC
540
DELISTED
General Cable Corporation
BGC
| $136K | 0.02% |
+4,563
| New | +$136K |
|
541
LyondellBasell Industries
LYB
$17.6B
| $136K | 0.02% |
+1,158
| New | +$136K |
|
542
Murphy USA
MUSA
$7.27B
| $136K | 0.02% |
+1,545
| New | +$136K |
|
543
RB Global
RBA
$21.6B
| $136K | 0.02% |
+4,307
| New | +$136K |
|
544
Boston Scientific
BSX
$156B
| $135K | 0.02% |
+4,930
| New | +$135K |
|
545
Sumitomo Mitsui Financial
SMFG
$108B
| $135K | 0.02% |
+14,191
| New | +$135K |
|
546
Vanguard Dividend Appreciation ETF
VIG
$97B
| $135K | 0.02% |
+1,260
| New | +$135K |
|
|
AC
547
DELISTED
Associated Capital Group
AC
| $134K | 0.02% |
+3,722
| New | +$134K |
|
548
Goodyear
GT
$2.42B
| $134K | 0.02% |
+3,941
| New | +$134K |
|
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $134K | 0.02% |
+2,480
| New | +$134K |
|
550
Jacobs Solutions
J
$17.3B
| $134K | 0.02% |
+2,419
| New | +$134K |
|