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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$2.32B
| $64K | 0.01% |
+17,681
| New | +$64K |
|
752
Fortive
FTV
$16.2B
| $64K | 0.01% |
+1,025
| New | +$64K |
|
753
W.W. Grainger
GWW
$47.5B
| $64K | 0.01% |
+238
| New | +$64K |
|
754
CarMax
KMX
$8.88B
| $64K | 0.01% |
+911
| New | +$64K |
|
755
Alliant Energy
LNT
$16.4B
| $64K | 0.01% |
+1,575
| New | +$64K |
|
756
Wynn Resorts
WYNN
$12.8B
| $64K | 0.01% |
+328
| New | +$64K |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $64K | 0.01% |
+1,718
| New | +$64K |
|
758
Alarm.com
ALRM
$2.76B
| $63K | 0.01% |
+1,669
| New | +$63K |
|
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $63K | 0.01% |
+2,333
| New | +$63K |
|
760
EXL Service
EXLS
$6.9B
| $63K | 0.01% |
+5,055
| New | +$63K |
|
761
J.M. Smucker
SJM
$11.7B
| $63K | 0.01% |
+495
| New | +$63K |
|
762
Veeva Systems
VEEV
$45B
| $63K | 0.01% |
+1,075
| New | +$63K |
|
|
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63K | 0.01% |
+1,758
| New | +$63K |
|
764
FormFactor
FORM
$2.27B
| $62K | 0.01% |
+4,040
| New | +$62K |
|
765
Vistra
VST
$70.9B
| $62K | 0.01% |
+3,392
| New | +$62K |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $62K | 0.01% |
+1,126
| New | +$62K |
|
|
APU
767
DELISTED
AmeriGas Partners, L.P.
APU
| $62K | 0.01% |
+1,300
| New | +$62K |
|
768
Cardinal Health
CAH
$35.6B
| $61K | 0.01% |
+843
| New | +$61K |
|
769
Globe Life
GL
$11.3B
| $61K | 0.01% |
+660
| New | +$61K |
|
770
Philips
PHG
$26.9B
| $61K | 0.01% |
+1,883
| New | +$61K |
|
771
Chemours
CC
$2.44B
| $60K | 0.01% |
+1,179
| New | +$60K |
|
772
ProShares Short S&P500
SH
$1.23B
| $60K | 0.01% |
+500
| New | +$60K |
|
773
Aclaris Therapeutics
ACRS
$221M
| $59K | 0.01% |
+2,375
| New | +$59K |
|
774
Dorman Products
DORM
$4.86B
| $59K | 0.01% |
+815
| New | +$59K |
|
775
Neogen
NEOG
$1.21B
| $59K | 0.01% |
+2,499
| New | +$59K |
|