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 | |
|---|---|---|---|---|---|---|
776
Verint Systems
VRNT
$1.23B
| $58K | 0.01% |
+2,674
| New | +$58K |
|
|
ORAN
777
DELISTED
Orange
ORAN
| $58K | 0.01% |
+3,212
| New | +$58K |
|
778
Equinor
EQNR
$62.6B
| $58K | 0.01% |
+2,402
| New | +$58K |
|
779
FibroGen
FGEN
$45.7M
| $58K | 0.01% |
+46
| New | +$58K |
|
780
iShares Russell 1000 ETF
IWB
$44.1B
| $58K | 0.01% |
+393
| New | +$58K |
|
781
Telephone and Data Systems
TDS
$4.44B
| $58K | 0.01% |
+2,161
| New | +$58K |
|
782
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $57K | 0.01% |
+2,000
| New | +$57K |
|
783
Exponent
EXPO
$3.48B
| $57K | 0.01% |
+1,578
| New | +$57K |
|
784
US Physical Therapy
USPH
$1.24B
| $57K | 0.01% |
+755
| New | +$57K |
|
|
DCM
785
DELISTED
NTT DOCOMO, Inc.
DCM
| $57K | 0.01% |
+2,280
| New | +$57K |
|
786
Fresenius Medical Care
FMS
$14.6B
| $56K | 0.01% |
+987
| New | +$56K |
|
787
TechnipFMC
FTI
$16.8B
| $56K | 0.01% |
+2,187
| New | +$56K |
|
788
Globant
GLOB
$2.5B
| $56K | 0.01% |
+1,184
| New | +$56K |
|
789
IDEX
IEX
$12.1B
| $56K | 0.01% |
+415
| New | +$56K |
|
790
Kimco Realty
KIM
$15.1B
| $56K | 0.01% |
+3,391
| New | +$56K |
|
791
Stellantis
STLA
$25.2B
| $56K | 0.01% |
+2,313
| New | +$56K |
|
792
Macerich
MAC
$4.54B
| $55K | 0.01% |
+822
| New | +$55K |
|
793
Pinnacle West Capital
PNW
$10.5B
| $55K | 0.01% |
+681
| New | +$55K |
|
794
UNIFI
UFI
$83.5M
| $55K | 0.01% |
+1,532
| New | +$55K |
|
|
BEL
795
DELISTED
Belmond Ltd.
BEL
| $55K | 0.01% |
+4,348
| New | +$55K |
|
796
Comerica
CMA
$8.88B
| $54K | 0.01% |
+573
| New | +$54K |
|
797
Fastenal
FAST
$54.9B
| $54K | 0.01% |
+3,780
| New | +$54K |
|
798
HealthStream
HSTM
$837M
| $54K | 0.01% |
+2,210
| New | +$54K |
|
799
Principal Financial Group
PFG
$17.8B
| $54K | 0.01% |
+729
| New | +$54K |
|
800
Travel + Leisure Co
TNL
$4B
| $54K | 0.01% |
+952
| New | +$54K |
|