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
Cap. Flow
-$110M
Cap. Flow %
-38.95%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$5.76M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$5.75M
3
GLRE icon
Greenlight Captial
GLRE
$2.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.8M
2
UNH icon
UnitedHealth
UNH
$5.95M
3
JPM icon
JPMorgan Chase
JPM
$5.71M
4
ACN icon
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
CSTM icon
101
Constellium
CSTM
$1.93B
$175K 0.06%
25,000
– –
FCX icon
102
Freeport-McMoran
FCX
$66.3B
$132K 0.05%
12,811
-13,118
-51% -$135K
SQBG
103
DELISTED
Sequential Brands Group, Inc.
SQBG
$78K 0.03%
97,087
-319
-0.3% -$257
TCRT icon
104
Alaunos Therapeutics
TCRT
$4.43M
$52K 0.02%
27,760
– –
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-21,017
Closed -$602K
CADE
106
DELISTED
Cadence Bancorporation
CADE
– –
-5,140
Closed -$134K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,494
Closed -$207K
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-7,312
Closed -$234K
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-84,017
Closed -$1.87M
PX
110
DELISTED
Praxair Inc
PX
– –
-1,540
Closed -$247K
AET
111
DELISTED
Aetna Inc
AET
– –
-24,328
Closed -$4.94M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,093
Closed -$294K
SCG
113
DELISTED
Scana
SCG
– –
-3,431
Closed -$134K
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
– –
-5,300
Closed -$110K
BAC.WS.A
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-8,700
Closed -$155K
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-104,870
Closed -$4.82M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,497
Closed -$163K
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
– –
-411
Closed -$132K
WFT
119
DELISTED
Weatherford International plc
WFT
– –
-84,080
Closed -$228K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,624
Closed -$467K
APC
121
DELISTED
Anadarko Petroleum
APC
– –
-11,783
Closed -$794K
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,191
Closed -$540K
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,654
Closed -$510K
AXE
124
DELISTED
Anixter International Inc
AXE
– –
-3,263
Closed -$229K
MINI
125
DELISTED
Mobile Mini Inc
MINI
– –
-2,656
Closed -$116K
3 4
5
6 7