STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $393K | 0.09% |
9,927
+1,749
| +21% | +$69.2K |
|
127
Exelon
EXC
$43.8B
| $382K | 0.08% |
12,277
+3,690
| +43% | +$115K |
|
128
AES
AES
$9.12B
| $378K | 0.08% |
27,003
+1,629
| +6% | +$22.8K |
|
129
Ameriprise Financial
AMP
$48.3B
| $370K | 0.08% |
2,504
+404
| +19% | +$59.7K |
|
130
Novartis
NVS
$249B
| $366K | 0.08% |
4,741
+768
| +19% | +$59.3K |
|
131
Freeport-McMoran
FCX
$66.1B
| $361K | 0.08% |
25,929
+1,838
| +8% | +$25.6K |
|
132
American Electric Power
AEP
$58.1B
| $359K | 0.08% |
+5,066
| New | +$359K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $352K | 0.08% |
2,755
+1,095
| +66% | +$140K |
|
134
UBS Group
UBS
$128B
| $348K | 0.08% |
22,146
+1,833
| +9% | +$28.8K |
|
135
Coca-Cola Europacific Partners
CCEP
$39.7B
| $347K | 0.08% |
7,626
+479
| +7% | +$21.8K |
|
136
Costco
COST
$424B
| $343K | 0.08% |
1,459
+1,235
| +551% | +$290K |
|
137
Penumbra
PEN
$10.9B
| $337K | 0.07% |
2,250
| – | – |
|
138
FirstCash
FCFS
$6.69B
| $335K | 0.07% |
4,085
-82
| -2% | -$6.73K |
|
139
Sensata Technologies
ST
$4.7B
| $335K | 0.07% |
6,752
-831
| -11% | -$41.2K |
|
140
MetLife
MET
$54.4B
| $323K | 0.07% |
6,913
+2,387
| +53% | +$112K |
|
141
LiveRamp
RAMP
$1.82B
| $322K | 0.07% |
+6,521
| New | +$322K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.07% |
+1
| New | +$320K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $318K | 0.07% |
1,200
| – | – |
|
|
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.07% |
6,124
| – | – |
|
|
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
| $316K | 0.07% |
21,435
| – | – |
|
146
CDW
CDW
$21.8B
| $315K | 0.07% |
3,546
+2,826
| +393% | +$251K |
|
|
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | 0.07% |
10,126
+2,136
| +27% | +$66K |
|
148
ConocoPhillips
COP
$120B
| $311K | 0.07% |
4,023
+2,104
| +110% | +$163K |
|
149
Constellium
CSTM
$1.95B
| $309K | 0.07% |
25,000
| – | – |
|
150
Charter Communications
CHTR
$35.4B
| $308K | 0.07% |
944
+355
| +60% | +$116K |
|