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 | |
|---|---|---|---|---|---|---|
|
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
| $44K | 0.01% |
+274
| New | +$44K |
|
852
Aegon
AEG
$12B
| $43K | 0.01% |
+7,634
| New | +$43K |
|
853
Tyler Technologies
TYL
$23.6B
| $43K | 0.01% |
+218
| New | +$43K |
|
|
ALDR
854
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $43K | 0.01% |
+2,961
| New | +$43K |
|
|
STFC
855
DELISTED
State Auto Financial Corp
STFC
| $43K | 0.01% |
+1,457
| New | +$43K |
|
856
CRH
CRH
$74.7B
| $42K | 0.01% |
+1,096
| New | +$42K |
|
857
Dollar Tree
DLTR
$20.2B
| $42K | 0.01% |
+368
| New | +$42K |
|
858
Nice
NICE
$8.77B
| $42K | 0.01% |
+453
| New | +$42K |
|
859
Oil-Dri
ODC
$960M
| $42K | 0.01% |
+2,026
| New | +$42K |
|
860
Teva Pharmaceuticals
TEVA
$22.4B
| $42K | 0.01% |
+2,029
| New | +$42K |
|
861
TSMC
TSM
$1.35T
| $42K | 0.01% |
+973
| New | +$42K |
|
862
Viavi Solutions
VIAV
$2.66B
| $42K | 0.01% |
+4,929
| New | +$42K |
|
|
NFX
863
DELISTED
Newfield Exploration
NFX
| $42K | 0.01% |
+1,231
| New | +$42K |
|
|
FNSR
864
DELISTED
Finisar Corp
FNSR
| $42K | 0.01% |
+2,150
| New | +$42K |
|
865
American Eagle Outfitters
AEO
$3.34B
| $41K | 0.01% |
+2,219
| New | +$41K |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| $41K | 0.01% |
+16
| New | +$41K |
|
867
Clorox
CLX
$15.1B
| $41K | 0.01% |
+283
| New | +$41K |
|
868
Expedia Group
EXPE
$26.7B
| $41K | 0.01% |
+316
| New | +$41K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $41K | 0.01% |
+817
| New | +$41K |
|
870
FNB Corp
FNB
$5.88B
| $41K | 0.01% |
+2,850
| New | +$41K |
|
871
E.W. Scripps
SSP
$246M
| $41K | 0.01% |
+2,600
| New | +$41K |
|
|
VRTU
872
DELISTED
Virtusa Corporation
VRTU
| $41K | 0.01% |
+876
| New | +$41K |
|
873
AerCap
AER
$21.7B
| $40K | 0.01% |
+729
| New | +$40K |
|
874
Cencora
COR
$57.4B
| $40K | 0.01% |
+380
| New | +$40K |
|
875
Flowers Foods
FLO
$3.02B
| $40K | 0.01% |
+2,075
| New | +$40K |
|