STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+115%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
58.11%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Expeditors International
EXPD
|
$27.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Apple
AAPL
|
$9.6M |
| 5 |
Amazon
AMZN
|
$6.53M |
Sector Composition
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
