STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| – | – |
-154,136
| Closed | -$1.7M |
|
527
Southern Company
SO
$101B
| – | – |
-10,051
| Closed | -$227K |
|
528
Sony
SONY
$165B
| – | – |
-154,720
| Closed | -$1.45M |
|
529
Simon Property Group
SPG
$59.5B
| – | – |
-2,127
| Closed | -$321K |
|
530
Sempra
SRE
$52.9B
| – | – |
-26,706
| Closed | -$1.3M |
|
|
531
Shutterstock
SSTK
$713M
| – | – |
-437,814
| Closed | -$20.8M |
|
532
Strategic Education
STRA
$1.96B
| – | – |
-10,450
| Closed | -$822K |
|
533
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-42,353
| Closed | -$1.62M |
|
534
Stanley Black & Decker
SWK
$12.1B
| – | – |
-20,453
| Closed | -$2.11M |
|
535
Stryker
SYK
$150B
| – | – |
-1,884
| Closed | -$316K |
|
536
Sysco
SYY
$39.4B
| – | – |
-3,975
| Closed | -$248K |
|
537
TransDigm Group
TDG
$71.6B
| – | – |
-828
| Closed | -$265K |
|
538
Teleflex
TFX
$5.78B
| – | – |
-5,623
| Closed | -$1.18M |
|
539
TJX Companies
TJX
$155B
| – | – |
-113,412
| Closed | -$3.32M |
|
540
Toyota
TM
$260B
| – | – |
-2,098
| Closed | -$280K |
|
541
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,120
| Closed | -$545K |
|
|
TMQ
542
Trilogy Metals
TMQ
$302M
| $0 | ﹤0.01% |
+21
| New | – |
|
543
TriNet
TNET
$3.43B
| – | – |
-13,278
| Closed | -$537K |
|
544
Toll Brothers
TOL
$14.2B
| – | – |
-23,668
| Closed | -$25K |
|
545
TriMas Corp
TRS
$1.57B
| – | – |
-10,646
| Closed | -$303K |
|
546
TotalEnergies
TTE
$133B
| – | – |
-34,550
| Closed | -$1.6M |
|
547
Unilever
UL
$158B
| – | – |
-35,916
| Closed | -$1.5M |
|
548
Union Pacific
UNP
$131B
| – | – |
-3,504
| Closed | -$478K |
|
549
United Parcel Service
UPS
$72.1B
| – | – |
-4,923
| Closed | -$332K |
|
550
US Bancorp
USB
$75.9B
| – | – |
-6,286
| Closed | -$314K |
|