STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
2,185
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 | |
|---|---|---|---|---|---|---|
126
Dave & Buster's
PLAY
$888M
| $1.28M | 0.16% |
+25,302
| New | +$1.28M |
|
127
Coca-Cola
KO
$297B
| $1.26M | 0.16% |
+26,568
| New | +$1.26M |
|
128
Axos Financial
AX
$5.15B
| $1.25M | 0.16% |
+38,278
| New | +$1.25M |
|
|
NS
129
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.15% |
+35,013
| New | +$1.22M |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.15% |
+30,258
| New | +$1.21M |
|
131
PepsiCo
PEP
$204B
| $1.21M | 0.15% |
+9,971
| New | +$1.21M |
|
132
Sempra
SRE
$53.9B
| $1.2M | 0.15% |
+11,300
| New | +$1.2M |
|
|
DOOR
133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.15% |
+16,301
| New | +$1.19M |
|
134
Intel
INTC
$107B
| $1.17M | 0.15% |
+25,689
| New | +$1.17M |
|
135
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.15% |
+59,433
| New | +$1.16M |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.15% |
+22,309
| New | +$1.15M |
|
137
WNS Holdings
WNS
$3.24B
| $1.15M | 0.15% |
+26,106
| New | +$1.15M |
|
138
Cimpress
CMPR
$1.55B
| $1.13M | 0.14% |
+8,663
| New | +$1.13M |
|
139
Merck
MRK
$210B
| $1.13M | 0.14% |
+18,697
| New | +$1.13M |
|
140
Bank OZK
OZK
$5.91B
| $1.12M | 0.14% |
+21,598
| New | +$1.12M |
|
|
SIFY
141
Sify Technologies
SIFY
$682M
| $1.11M | 0.14% |
+620,466
| New | +$1.11M |
|
142
Maximus
MMS
$4.95B
| $1.1M | 0.14% |
+15,727
| New | +$1.1M |
|
|
BPMP
143
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.09M | 0.14% |
+52,324
| New | +$1.09M |
|
144
Semtech
SMTC
$5.04B
| $1.09M | 0.14% |
+29,359
| New | +$1.09M |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.14% |
+33,681
| New | +$1.08M |
|
146
Morgan Stanley
MS
$240B
| $1.08M | 0.14% |
+19,158
| New | +$1.08M |
|
147
Medtronic
MDT
$119B
| $1.08M | 0.14% |
+12,774
| New | +$1.08M |
|
148
AES
AES
$9.64B
| $1.06M | 0.13% |
+95,756
| New | +$1.06M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.13% |
+28,048
| New | +$1.06M |
|
150
Criteo
CRTO
$1.3B
| $1.03M | 0.13% |
+39,967
| New | +$1.03M |
|