STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$229M
(+6%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$130M |
| 2 |
Aon
AON
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.6M |
| 5 |
Core Scientific
CORZ
|
$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class A
BF.A
$13.3B
| $318K | 0.01% |
6,593
+136
| +2% | +$6.57K |
|
527
Eversource Energy
ES
$23.3B
| $318K | 0.01% |
4,677
+471
| +11% | +$32.1K |
|
528
Tenet Healthcare
THC
$17B
| $317K | 0.01% |
+1,908
| New | +$317K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $316K | 0.01% |
1,541
+197
| +15% | +$40.4K |
|
530
Fair Isaac
FICO
$36.9B
| $315K | 0.01% |
162
-29
| -15% | -$56.4K |
|
531
Becton Dickinson
BDX
$54.9B
| $314K | 0.01% |
1,304
-118
| -8% | -$28.5K |
|
532
Under Armour
UAA
$2.19B
| $314K | 0.01% |
+35,261
| New | +$314K |
|
533
Alnylam Pharmaceuticals
ALNY
$59.6B
| $312K | 0.01% |
1,134
+205
| +22% | +$56.4K |
|
534
Citizens Financial Group
CFG
$22.3B
| $310K | 0.01% |
7,539
-12,567
| -63% | -$516K |
|
535
Globe Life
GL
$11.4B
| $308K | 0.01% |
+2,909
| New | +$308K |
|
536
Aptiv
APTV
$17.9B
| $308K | 0.01% |
4,276
+141
| +3% | +$10.2K |
|
537
Seagate
STX
$40.2B
| $308K | 0.01% |
+2,791
| New | +$308K |
|
538
FirstEnergy
FE
$25B
| $307K | 0.01% |
6,923
+1,146
| +20% | +$50.8K |
|
539
Republic Services
RSG
$71.2B
| $306K | 0.01% |
1,523
+184
| +14% | +$37K |
|
540
WEC Energy
WEC
$34.6B
| $306K | 0.01% |
+3,177
| New | +$306K |
|
541
GSK
GSK
$80.6B
| $305K | 0.01% |
7,377
-96
| -1% | -$3.97K |
|
542
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $303K | 0.01% |
5,971
| – | – |
|
543
Yum! Brands
YUM
$41.1B
| $302K | 0.01% |
2,164
-93
| -4% | -$13K |
|
544
Archer Daniels Midland
ADM
$29.9B
| $302K | 0.01% |
5,047
+893
| +21% | +$53.4K |
|
545
IQVIA
IQV
$31.9B
| $300K | 0.01% |
1,268
-231
| -15% | -$54.7K |
|
546
Steel Dynamics
STLD
$19.8B
| $300K | 0.01% |
2,368
+468
| +25% | +$59.2K |
|
547
Occidental Petroleum
OXY
$44.7B
| $299K | 0.01% |
5,786
+1,760
| +44% | +$91.1K |
|
548
Tandem Diabetes Care
TNDM
$845M
| $299K | 0.01% |
+7,054
| New | +$299K |
|
549
NovoCure
NVCR
$1.41B
| $299K | 0.01% |
+19,117
| New | +$299K |
|
550
OneMain Financial
OMF
$7.27B
| $296K | 0.01% |
6,298
-2,590
| -29% | -$122K |
|