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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.01% |
+10,255
| New | +$256K |
|
527
Labcorp
LH
$23.2B
| $255K | 0.01% |
1,254
+142
| +13% | +$28.9K |
|
528
Occidental Petroleum
OXY
$45.2B
| $255K | 0.01% |
4,026
+618
| +18% | +$39.1K |
|
529
iShares Russell 2000 Value ETF
IWN
$11.9B
| $254K | 0.01% |
1,668
| – | – |
|
530
Watsco
WSO
$16.6B
| $252K | 0.01% |
544
+3
| +0.6% | +$1.39K |
|
531
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.01% |
+4,154
| New | +$251K |
|
532
Unum
UNM
$12.6B
| $250K | 0.01% |
4,888
+357
| +8% | +$18.2K |
|
533
Extra Space Storage
EXR
$31.3B
| $250K | 0.01% |
+1,607
| New | +$250K |
|
|
BGB
534
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $250K | 0.01% |
+21,000
| New | +$250K |
|
535
West Pharmaceutical
WST
$18B
| $248K | 0.01% |
754
-98
| -12% | -$32.3K |
|
536
Johnson Controls International
JCI
$69.5B
| $248K | 0.01% |
3,715
+163
| +5% | +$10.9K |
|
537
ResMed
RMD
$40.6B
| $248K | 0.01% |
1,295
-8
| -0.6% | -$1.53K |
|
538
Steel Dynamics
STLD
$19.8B
| $247K | 0.01% |
1,900
-37
| -2% | -$4.81K |
|
539
Vanguard Energy ETF
VDE
$7.2B
| $246K | 0.01% |
1,917
| – | – |
|
540
Viatris
VTRS
$12.2B
| $246K | 0.01% |
23,122
+5,706
| +33% | +$60.7K |
|
541
Trimble
TRMB
$19.2B
| $244K | 0.01% |
4,359
-34
| -0.8% | -$1.9K |
|
542
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.01% |
924
-7
| -0.8% | -$1.84K |
|
543
Columbia Banking Systems
COLB
$8.05B
| $241K | 0.01% |
+12,108
| New | +$241K |
|
544
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $241K | 0.01% |
2,808
-289
| -9% | -$24.8K |
|
545
Zebra Technologies
ZBRA
$16B
| $240K | 0.01% |
778
+20
| +3% | +$6.18K |
|
546
Vistra
VST
$63.7B
| $239K | 0.01% |
+2,785
| New | +$239K |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $239K | 0.01% |
9,129
| – | – |
|
548
Eversource Energy
ES
$23.6B
| $239K | 0.01% |
4,206
+690
| +20% | +$39.1K |
|
549
Amplitude
AMPL
$1.51B
| $236K | 0.01% |
26,569
-4,762
| -15% | -$42.4K |
|
550
International Flavors & Fragrances
IFF
$16.9B
| $236K | 0.01% |
2,471
+117
| +5% | +$11.2K |
|