STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.3% |
47,858
-5,173
| -10% | -$147K |
|
52
Aon
AON
$80.6B
| $1.28M | 0.28% |
8,330
+1,054
| +14% | +$162K |
|
53
MPLX
MPLX
$51.9B
| $1.16M | 0.26% |
33,557
+6,837
| +26% | +$237K |
|
54
Elevance Health
ELV
$72.4B
| $1.12M | 0.25% |
+4,070
| New | +$1.12M |
|
55
Bankwell Financial Group
BWFG
$330M
| $1.04M | 0.23% |
+33,101
| New | +$1.04M |
|
56
Biogen
BIIB
$20.8B
| $1.01M | 0.22% |
2,853
+243
| +9% | +$85.9K |
|
57
American Express
AXP
$225B
| $1.01M | 0.22% |
+9,440
| New | +$1.01M |
|
58
Targa Resources
TRGP
$35.2B
| $996K | 0.22% |
17,688
+1,811
| +11% | +$102K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $978K | 0.22% |
35,453
-7,165
| -17% | -$198K |
|
60
Brighthouse Financial
BHF
$2.55B
| $967K | 0.21% |
21,866
+87
| +0.4% | +$3.85K |
|
61
Analog Devices
ADI
$120B
| $958K | 0.21% |
+10,357
| New | +$958K |
|
|
SIFY
62
Sify Technologies
SIFY
$743M
| $938K | 0.21% |
620,466
| – | – |
|
63
eHealth
EHTH
$126M
| $927K | 0.2% |
32,791
-10,257
| -24% | -$290K |
|
64
Willis Towers Watson
WTW
$31.9B
| $924K | 0.2% |
6,558
+179
| +3% | +$25.2K |
|
65
Altria Group
MO
$112B
| $903K | 0.2% |
14,775
+1,582
| +12% | +$96.7K |
|
66
Medtronic
MDT
$118B
| $884K | 0.2% |
8,946
+3,345
| +60% | +$331K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $858K | 0.19% |
8,033
+1,573
| +24% | +$168K |
|
68
DuPont de Nemours
DD
$31.6B
| $820K | 0.18% |
12,744
+4,343
| +52% | +$279K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $794K | 0.18% |
+11,783
| New | +$794K |
|
70
Abbott
ABT
$230B
| $794K | 0.18% |
+10,826
| New | +$794K |
|
71
Merck
MRK
$210B
| $792K | 0.17% |
11,092
+4,417
| +66% | +$315K |
|
72
Ligand Pharmaceuticals
LGND
$3.25B
| $763K | 0.17% |
2,780
-70
| -2% | -$19.3K |
|
73
Verizon
VZ
$184B
| $741K | 0.16% |
13,876
+5,316
| +62% | +$284K |
|
74
Emergent Biosolutions
EBS
$418M
| $728K | 0.16% |
11,066
+2,613
| +31% | +$172K |
|
75
Premier
PINC
$2.11B
| $724K | 0.16% |
15,813
+4,250
| +37% | +$195K |
|