STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
+$3.8B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
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 |
NVIDIA
NVDA
|
$18.9M |
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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,139
| Closed | -$314K |
|
677
Xilio Therapeutics
XLO
$37.3M
| – | – |
-16,000
| Closed | -$17.3K |
|
|
IRD
678
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| – | – |
-10,545
| Closed | -$21.2K |
|
|
PVLA
679
Palvella Therapeutics, Inc. Common Stock
PVLA
$573M
| – | – |
-140,000
| Closed | -$25.6K |
|
|
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,936
| Closed | -$498K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,108
| Closed | -$76.6K |
|
|
GRTX
682
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| – | – |
-147,658
| Closed | -$20.7K |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,065
| Closed | -$542K |
|
|
STCN
684
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-10,470
| Closed | -$99.4K |
|