STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+15.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-68.24%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$19.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Uber
UBER
|
$8.55M |
| 5 |
JD.com
JD
|
$4.74M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 3 |
Expeditors International
EXPD
|
$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.58M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 1.41% |
