STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $322K | 0.11% |
3,497
-3,724
| -52% | -$343K |
|
77
Autodesk
ADSK
$67.9B
| $316K | 0.11% |
2,457
-2,097
| -46% | -$270K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.11% |
1
| – | – |
|
79
TE Connectivity
TEL
$60.9B
| $304K | 0.11% |
4,023
-26,167
| -87% | -$1.98M |
|
80
American Superconductor
AMSC
$2.2B
| $303K | 0.11% |
27,172
| – | – |
|
81
Verizon
VZ
$184B
| $298K | 0.11% |
5,292
-8,584
| -62% | -$483K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $281K | 0.1% |
1,200
| – | – |
|
83
Penumbra
PEN
$10.5B
| $275K | 0.1% |
2,250
| – | – |
|
84
Blackrock
BLK
$170B
| $272K | 0.1% |
693
-259
| -27% | -$102K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $270K | 0.1% |
+5,319
| New | +$270K |
|
86
Air Products & Chemicals
APD
$64.8B
| $270K | 0.1% |
+1,675
| New | +$270K |
|
87
Seagate
STX
$37.5B
| $266K | 0.09% |
6,749
-4,669
| -41% | -$184K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.09% |
+5,504
| New | +$260K |
|
89
Medtronic
MDT
$118B
| $250K | 0.09% |
2,741
-6,205
| -69% | -$566K |
|
90
LiveRamp
RAMP
$1.8B
| $249K | 0.09% |
6,450
-71
| -1% | -$2.74K |
|
91
Netflix
NFLX
$521B
| $244K | 0.09% |
910
-982
| -52% | -$263K |
|
92
Abbott
ABT
$230B
| $235K | 0.08% |
3,245
-7,581
| -70% | -$549K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.08% |
1,396
-1,695
| -55% | -$280K |
|
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $230K | 0.08% |
5,207
| – | – |
|
95
Ameriprise Financial
AMP
$47.8B
| $219K | 0.08% |
2,100
-404
| -16% | -$42.1K |
|
96
Johnson Controls International
JCI
$68.9B
| $216K | 0.08% |
7,225
-6,165
| -46% | -$184K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | 0.07% |
13,037
+3,037
| +30% | +$49.2K |
|
98
Precigen
PGEN
$1.42B
| $204K | 0.07% |
31,191
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $187K | 0.07% |
12,144
-18,487
| -60% | -$285K |
|
100
Center Bancorp
CNOB
$1.26B
| $185K | 0.07% |
10,000
| – | – |
|