STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
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
-$170M
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
APC
126
DELISTED
Anadarko Petroleum
APC
– –
-11,783
Closed -$794K
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,624
Closed -$467K
WFT
128
DELISTED
Weatherford International plc
WFT
– –
-84,080
Closed -$228K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
– –
-411
Closed -$132K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,497
Closed -$163K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-104,870
Closed -$4.82M
BAC.WS.A
132
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-8,700
Closed -$155K
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
– –
-5,300
Closed -$110K
SCG
134
DELISTED
Scana
SCG
– –
-3,431
Closed -$134K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,093
Closed -$294K
AET
136
DELISTED
Aetna Inc
AET
– –
-24,328
Closed -$4.94M
PX
137
DELISTED
Praxair Inc
PX
– –
-1,540
Closed -$247K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-84,017
Closed -$1.87M
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-7,312
Closed -$234K
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,494
Closed -$207K
CADE
141
DELISTED
Cadence Bancorporation
CADE
– –
-5,140
Closed -$134K
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-21,017
Closed -$602K
CMPR icon
143
Cimpress
CMPR
$1.54B
– –
-2,980
Closed -$407K
COF icon
144
Capital One
COF
$142B
– –
-1,059
Closed -$101K
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,124
Closed -$316K
ECHO
146
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,126
Closed -$313K
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,757
Closed -$445K
NBLX
148
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,076
Closed -$286K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,092
Closed -$472K
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,134
Closed -$125K
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6
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