STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+15.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$118M
Cap. Flow %
-68.24%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

1
MIME
Mimecast Limited
MIME
$19.4M
2
SMAR
Smartsheet Inc.
SMAR
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.8M
4
UBER icon
Uber
UBER
$8.55M
5
JD icon
JD.com
JD
$4.74M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.3M
3
EXPD icon
Expeditors International
EXPD
$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,810
Closed -$389K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
– –
-121,820
Closed -$5.08M
WES icon
78
Western Midstream Partners
WES
$14.6B
– –
-8,954
Closed -$223K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-4,954
Closed -$440K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-284,945
Closed -$11.5M
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
– –
-4,642
Closed -$701K
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
– –
-6,165
Closed -$461K
VRNS icon
83
Varonis Systems
VRNS
$6.21B
– –
-22,238
Closed -$1.33M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
– –
-288,574
Closed -$79M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,399
Closed -$690K
VIRT icon
86
Virtu Financial
VIRT
$3.51B
– –
-11,000
Closed -$180K
TWLO icon
87
Twilio
TWLO
$16.1B
– –
-2,009
Closed -$221K
TNET icon
88
TriNet
TNET
$3.46B
– –
-7,002
Closed -$435K
TDG icon
89
TransDigm Group
TDG
$72B
– –
-488
Closed -$254K
SO icon
90
Southern Company
SO
$101B
– –
-5,872
Closed -$363K
PM icon
91
Philip Morris
PM
$254B
– –
-6,331
Closed -$488K
PG icon
92
Procter & Gamble
PG
$370B
– –
-1,794
Closed -$223K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,325
Closed -$201K
PFE icon
94
Pfizer
PFE
$141B
– –
-18,891
Closed -$679K
PEP icon
95
PepsiCo
PEP
$203B
– –
-3,096
Closed -$424K
MSFT icon
96
Microsoft
MSFT
$3.76T
– –
-13,766
Closed -$1.91M
LSTA icon
97
Lisata Therapeutics
LSTA
$19.8M
– –
-17,730
Closed -$46K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,810
Closed -$486K
LMT icon
99
Lockheed Martin
LMT
$105B
– –
-901
Closed -$352K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
– –
-40,618
Closed -$6.15M
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