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 | |
|---|---|---|---|---|---|---|
551
Steelcase
SCS
$1.96B
| $134K | 0.02% |
+8,523
| New | +$134K |
|
552
Travelers Companies
TRV
$61.8B
| $133K | 0.02% |
+900
| New | +$133K |
|
553
Lazard
LAZ
$5.25B
| $132K | 0.02% |
+2,347
| New | +$132K |
|
|
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132K | 0.02% |
+5,191
| New | +$132K |
|
555
Aflac
AFL
$57B
| $130K | 0.02% |
+2,938
| New | +$130K |
|
556
Allstate
ALL
$53B
| $129K | 0.02% |
+1,278
| New | +$129K |
|
557
Sherwin-Williams
SHW
$91.5B
| $129K | 0.02% |
+906
| New | +$129K |
|
558
Boyd Gaming
BYD
$6.91B
| $128K | 0.02% |
+3,439
| New | +$128K |
|
559
Healthcare Services Group
HCSG
$1.16B
| $128K | 0.02% |
+2,388
| New | +$128K |
|
560
Alaunos Therapeutics
TCRT
$4.92M
| $128K | 0.02% |
+185
| New | +$128K |
|
561
Fifth Third Bancorp
FITB
$30.3B
| $127K | 0.02% |
+3,841
| New | +$127K |
|
562
iShares S&P 500 Value ETF
IVE
$41B
| $127K | 0.02% |
+1,110
| New | +$127K |
|
563
Moog
MOG.A
$6.11B
| $127K | 0.02% |
+1,440
| New | +$127K |
|
564
Five Below
FIVE
$7.97B
| $125K | 0.02% |
+1,875
| New | +$125K |
|
565
Medifast
MED
$153M
| $125K | 0.02% |
+1,740
| New | +$125K |
|
566
PPG Industries
PPG
$24.8B
| $125K | 0.02% |
+1,053
| New | +$125K |
|
|
WBT
567
DELISTED
Welbilt, Inc.
WBT
| $125K | 0.02% |
+5,406
| New | +$125K |
|
568
Newmont
NEM
$83.3B
| $124K | 0.02% |
+3,019
| New | +$124K |
|
569
Prudential
PUK
$34.4B
| $124K | 0.02% |
+2,326
| New | +$124K |
|
570
Sinclair Inc
SBGI
$964M
| $124K | 0.02% |
+3,219
| New | +$124K |
|
571
HEICO
HEI
$43.8B
| $122K | 0.02% |
+2,930
| New | +$122K |
|
572
Alexandria Real Estate Equities
ARE
$14.4B
| $121K | 0.02% |
+955
| New | +$121K |
|
573
Centene
CNC
$14.3B
| $121K | 0.02% |
+2,302
| New | +$121K |
|
574
OSI Systems
OSIS
$3.88B
| $121K | 0.02% |
+1,839
| New | +$121K |
|
|
SVC
575
Service Properties Trust
SVC
$469M
| $121K | 0.02% |
+4,073
| New | +$121K |
|