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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$26.5B
| $36K | ﹤0.01% |
+313
| New | +$36K |
|
902
Waters Corp
WAT
$17.4B
| $36K | ﹤0.01% |
+167
| New | +$36K |
|
903
Advance Auto Parts
AAP
$3.55B
| $35K | ﹤0.01% |
+291
| New | +$35K |
|
904
Equity Residential
EQR
$25.2B
| $35K | ﹤0.01% |
+573
| New | +$35K |
|
905
Eversource Energy
ES
$23.8B
| $35K | ﹤0.01% |
+566
| New | +$35K |
|
906
Jack Henry & Associates
JKHY
$11.6B
| $35K | ﹤0.01% |
+295
| New | +$35K |
|
907
SS&C Technologies
SSNC
$21.6B
| $35K | ﹤0.01% |
+693
| New | +$35K |
|
908
Workday
WDAY
$60.5B
| $35K | ﹤0.01% |
+301
| New | +$35K |
|
|
VGR
909
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
+2,525
| New | +$35K |
|
|
HSKA
910
DELISTED
Heska Corp
HSKA
| $35K | ﹤0.01% |
+425
| New | +$35K |
|
911
Ally Financial
ALLY
$12.7B
| $34K | ﹤0.01% |
+1,138
| New | +$34K |
|
912
APA Corp
APA
$8.33B
| $34K | ﹤0.01% |
+756
| New | +$34K |
|
913
Carnival PLC
CUK
$37.5B
| $34K | ﹤0.01% |
+474
| New | +$34K |
|
914
MacroGenics
MGNX
$109M
| $34K | ﹤0.01% |
+1,590
| New | +$34K |
|
915
Mettler-Toledo International
MTD
$25.8B
| $34K | ﹤0.01% |
+51
| New | +$34K |
|
916
Polaris
PII
$3.29B
| $34K | ﹤0.01% |
+250
| New | +$34K |
|
917
Ametek
AME
$43.3B
| $33K | ﹤0.01% |
+433
| New | +$33K |
|
918
T-Mobile US
TMUS
$271B
| $33K | ﹤0.01% |
+506
| New | +$33K |
|
|
DRE
919
DELISTED
Duke Realty Corp.
DRE
| $33K | ﹤0.01% |
+1,261
| New | +$33K |
|
920
Scotiabank
BNS
$79.4B
| $32K | ﹤0.01% |
+485
| New | +$32K |
|
921
Cintas
CTAS
$81.2B
| $32K | ﹤0.01% |
+776
| New | +$32K |
|
922
Healthpeak Properties
DOC
$12.5B
| $32K | ﹤0.01% |
+1,302
| New | +$32K |
|
923
DaVita
DVA
$9.46B
| $32K | ﹤0.01% |
+413
| New | +$32K |
|
924
Hologic
HOLX
$14.6B
| $32K | ﹤0.01% |
+738
| New | +$32K |
|
925
PVH
PVH
$3.93B
| $32K | ﹤0.01% |
+211
| New | +$32K |
|