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 | |
|---|---|---|---|---|---|---|
726
Freshpet
FRPT
$2.68B
| $70K | 0.01% |
+3,736
| New | +$70K |
|
727
Janus Henderson
JHG
$6.96B
| $70K | 0.01% |
+1,752
| New | +$70K |
|
728
Myriad Genetics
MYGN
$635M
| $70K | 0.01% |
+1,840
| New | +$70K |
|
729
Ferrari
RACE
$85.4B
| $70K | 0.01% |
+595
| New | +$70K |
|
730
SPS Commerce
SPSC
$4.3B
| $70K | 0.01% |
+2,756
| New | +$70K |
|
731
AvalonBay Communities
AVB
$27.8B
| $69K | 0.01% |
+402
| New | +$69K |
|
732
Equifax
EFX
$31.3B
| $69K | 0.01% |
+560
| New | +$69K |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69K | 0.01% |
+553
| New | +$69K |
|
|
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
| $69K | 0.01% |
+2,078
| New | +$69K |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $69K | 0.01% |
+940
| New | +$69K |
|
736
Dell
DELL
$85.2B
| $68K | 0.01% |
+2,794
| New | +$68K |
|
737
KeyCorp
KEY
$21.1B
| $68K | 0.01% |
+3,154
| New | +$68K |
|
738
Perrigo
PRGO
$3.06B
| $68K | 0.01% |
+730
| New | +$68K |
|
739
Quanta Services
PWR
$57.7B
| $68K | 0.01% |
+1,733
| New | +$68K |
|
740
Vishay Intertechnology
VSH
$2.08B
| $68K | 0.01% |
+3,074
| New | +$68K |
|
741
Conagra Brands
CAG
$9.15B
| $67K | 0.01% |
+1,783
| New | +$67K |
|
742
Cars.com
CARS
$823M
| $67K | 0.01% |
+2,282
| New | +$67K |
|
743
Madison Square Garden
MSGS
$4.91B
| $67K | 0.01% |
+444
| New | +$67K |
|
|
WAIR
744
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $67K | 0.01% |
+8,908
| New | +$67K |
|
|
KYO
745
DELISTED
Kyocera Adr
KYO
| $67K | 0.01% |
+971
| New | +$67K |
|
746
Invesco
IVZ
$9.94B
| $66K | 0.01% |
+1,750
| New | +$66K |
|
747
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$303M
| $66K | 0.01% |
+4,999
| New | +$66K |
|
748
Teladoc Health
TDOC
$1.36B
| $66K | 0.01% |
+1,884
| New | +$66K |
|
|
MDCO
749
DELISTED
Medicines Co
MDCO
| $66K | 0.01% |
+2,146
| New | +$66K |
|
750
Incyte
INCY
$16.7B
| $65K | 0.01% |
+684
| New | +$65K |
|