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 | |
|---|---|---|---|---|---|---|
951
Iron Mountain
IRM
$28.8B
| $29K | ﹤0.01% |
+774
| New | +$29K |
|
952
Macy's
M
$4.56B
| $29K | ﹤0.01% |
+1,093
| New | +$29K |
|
953
NXP Semiconductors
NXPI
$55.3B
| $29K | ﹤0.01% |
+239
| New | +$29K |
|
|
TARO
954
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29K | ﹤0.01% |
+276
| New | +$29K |
|
|
INWK
955
DELISTED
InnerWorkings, Inc.
INWK
| $29K | ﹤0.01% |
+2,883
| New | +$29K |
|
|
CIT
956
DELISTED
CIT Group Inc.
CIT
| $29K | ﹤0.01% |
+556
| New | +$29K |
|
957
CF Industries
CF
$14.1B
| $28K | ﹤0.01% |
+676
| New | +$28K |
|
958
Choice Hotels
CHH
$5.2B
| $28K | ﹤0.01% |
+350
| New | +$28K |
|
959
Lear
LEA
$5.76B
| $28K | ﹤0.01% |
+143
| New | +$28K |
|
960
Ryanair
RYAAY
$31.1B
| $28K | ﹤0.01% |
+573
| New | +$28K |
|
|
VLP
961
DELISTED
Valero Energy Partners LP
VLP
| $28K | ﹤0.01% |
+612
| New | +$28K |
|
962
Celanese
CE
$4.84B
| $27K | ﹤0.01% |
+246
| New | +$27K |
|
963
Clarus
CLAR
$149M
| $27K | ﹤0.01% |
+3,701
| New | +$27K |
|
964
Kellanova
K
$27.5B
| $27K | ﹤0.01% |
+426
| New | +$27K |
|
965
Mohawk Industries
MHK
$8.41B
| $27K | ﹤0.01% |
+98
| New | +$27K |
|
966
NiSource
NI
$19.2B
| $27K | ﹤0.01% |
+1,094
| New | +$27K |
|
967
Plains GP Holdings
PAGP
$3.67B
| $27K | ﹤0.01% |
+1,176
| New | +$27K |
|
968
Tanger
SKT
$3.86B
| $27K | ﹤0.01% |
+1,074
| New | +$27K |
|
969
Voya Financial
VOYA
$7.3B
| $27K | ﹤0.01% |
+501
| New | +$27K |
|
|
DIVY
970
DELISTED
Reality Shares DIVS ETF
DIVY
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
|
CA
971
DELISTED
CA, Inc.
CA
| $27K | ﹤0.01% |
+769
| New | +$27K |
|
972
Eagle Materials
EXP
$7.49B
| $26K | ﹤0.01% |
+218
| New | +$26K |
|
973
ICL Group
ICL
$8.07B
| $26K | ﹤0.01% |
+5,851
| New | +$26K |
|
974
Smith & Nephew
SNN
$16.5B
| $26K | ﹤0.01% |
+731
| New | +$26K |
|
975
Urban Outfitters
URBN
$6.33B
| $26K | ﹤0.01% |
+761
| New | +$26K |
|