STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Shutterstock
SSTK
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.44B
| $10K | ﹤0.01% |
+234
| New | +$10K |
|
1227
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
+146
| New | +$10K |
|
1228
Pearson
PSO
$9.25B
| $10K | ﹤0.01% |
+1,042
| New | +$10K |
|
1229
PTC
PTC
$24.8B
| $10K | ﹤0.01% |
+141
| New | +$10K |
|
1230
Rithm Capital
RITM
$6.65B
| $10K | ﹤0.01% |
+580
| New | +$10K |
|
|
SAFE
1231
Safehold
SAFE
$1.2B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
1232
SLM Corp
SLM
$6.05B
| $10K | ﹤0.01% |
+872
| New | +$10K |
|
1233
UDR
UDR
$12.9B
| $10K | ﹤0.01% |
+283
| New | +$10K |
|
|
TGH
1234
DELISTED
Textainer Group Holdings limited
TGH
| $10K | ﹤0.01% |
+383
| New | +$10K |
|
|
APTS
1235
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10K | ﹤0.01% |
+563
| New | +$10K |
|
|
BMS
1236
DELISTED
Bemis
BMS
| $10K | ﹤0.01% |
+222
| New | +$10K |
|
1237
Agree Realty
ADC
$8.16B
| $9K | ﹤0.01% |
+174
| New | +$9K |
|
1238
Acadia Realty Trust
AKR
$2.59B
| $9K | ﹤0.01% |
+335
| New | +$9K |
|
1239
Alkermes
ALKS
$4.57B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
1240
Banco Bradesco
BBD
$33.4B
| $9K | ﹤0.01% |
+1,218
| New | +$9K |
|
1241
Credit Acceptance
CACC
$5.9B
| $9K | ﹤0.01% |
+25
| New | +$9K |
|
1242
Conduent
CNDT
$458M
| $9K | ﹤0.01% |
+514
| New | +$9K |
|
1243
Crane NXT
CXT
$3.56B
| $9K | ﹤0.01% |
+279
| New | +$9K |
|
1244
Donaldson
DCI
$9.51B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $9K | ﹤0.01% |
+226
| New | +$9K |
|
1246
Jefferies Financial Group
JEF
$13.9B
| $9K | ﹤0.01% |
+353
| New | +$9K |
|
1247
News Corp Class A
NWSA
$16.6B
| $9K | ﹤0.01% |
+548
| New | +$9K |
|
1248
Omega Healthcare
OHI
$12.5B
| $9K | ﹤0.01% |
+333
| New | +$9K |
|
1249
OneMain Financial
OMF
$7.34B
| $9K | ﹤0.01% |
+270
| New | +$9K |
|
1250
Oshkosh
OSK
$8.88B
| $9K | ﹤0.01% |
+95
| New | +$9K |
|