STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
Top Sells
| 1 |
Bankwell Financial Group
BWFG
|
$2.65M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$536K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Technology | 7.63% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.36% |
