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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$122B
| $236K | 0.01% |
+7,446
| New | +$236K |
|
552
CoStar Group
CSGP
$37.9B
| $235K | 0.01% |
3,163
-333
| -10% | -$24.7K |
|
553
Howmet Aerospace
HWM
$71.8B
| $230K | 0.01% |
2,961
-31
| -1% | -$2.41K |
|
554
EPAM Systems
EPAM
$9.44B
| $230K | 0.01% |
1,222
+136
| +13% | +$25.6K |
|
555
BHP
BHP
$138B
| $229K | 0.01% |
+4,019
| New | +$229K |
|
556
Cboe Global Markets
CBOE
$24.3B
| $229K | 0.01% |
1,344
+207
| +18% | +$35.2K |
|
557
Ross Stores
ROST
$49.4B
| $228K | 0.01% |
1,572
-39
| -2% | -$5.67K |
|
558
Akamai
AKAM
$11.3B
| $228K | 0.01% |
2,534
-522
| -17% | -$47K |
|
559
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $227K | 0.01% |
+4,086
| New | +$227K |
|
560
Alnylam Pharmaceuticals
ALNY
$59.2B
| $226K | 0.01% |
+929
| New | +$226K |
|
|
HES
561
DELISTED
Hess
HES
| $225K | 0.01% |
1,525
-466
| -23% | -$68.7K |
|
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $224K | 0.01% |
3,000
| – | – |
|
563
Campbell Soup
CPB
$10.1B
| $224K | 0.01% |
4,951
+177
| +4% | +$8K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.83B
| $222K | 0.01% |
+9,308
| New | +$222K |
|
565
PTC
PTC
$25.6B
| $221K | 0.01% |
+1,219
| New | +$221K |
|
566
FirstEnergy
FE
$25.1B
| $221K | 0.01% |
+5,777
| New | +$221K |
|
567
Huntington Bancshares
HBAN
$25.7B
| $220K | 0.01% |
16,479
+1,294
| +9% | +$17.2K |
|
568
Aramark
ARMK
$10.2B
| $219K | 0.01% |
+6,452
| New | +$219K |
|
569
Digital Realty Trust
DLR
$55.7B
| $219K | 0.01% |
+1,442
| New | +$219K |
|
570
Associated Banc-Corp
ASB
$4.42B
| $218K | 0.01% |
10,288
| – | – |
|
571
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.01% |
12,053
+52
| +0.4% | +$938 |
|
572
First Horizon
FHN
$11.3B
| $217K | 0.01% |
+13,644
| New | +$217K |
|
573
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
+5,469
| New | +$217K |
|
574
Carnival Corp
CCL
$42.8B
| $215K | 0.01% |
11,484
+555
| +5% | +$10.4K |
|
575
Workday
WDAY
$61.7B
| $215K | 0.01% |
960
-175
| -15% | -$39.1K |
|