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 | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$868M
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
1527
V2X
VVX
$1.73B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
1528
AGCO
AGCO
$8.02B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
1529
Akebia Therapeutics
AKBA
$777M
| $3K | ﹤0.01% |
+185
| New | +$3K |
|
|
ALX
1530
Alexander's
ALX
$1.22B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
1531
Artisan Partners
APAM
$3.27B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
1532
Asure Software
ASUR
$219M
| $3K | ﹤0.01% |
+190
| New | +$3K |
|
1533
Booz Allen Hamilton
BAH
$12.6B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
1534
Buckle
BKE
$3.06B
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
1535
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
1536
Bank of Montreal
BMO
$90.5B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
1537
First Busey Corp
BUSE
$2.19B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
1538
Cal-Maine
CALM
$5.31B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
1539
CBIZ
CBZ
$3.01B
| $3K | ﹤0.01% |
+157
| New | +$3K |
|
1540
Cullen/Frost Bankers
CFR
$8.11B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1541
Clean Harbors
CLH
$12.6B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
1542
Carpenter Technology
CRS
$12.3B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
1543
CVR Energy
CVI
$3.21B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
1544
Erie Indemnity
ERIE
$17.3B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
1545
Floor & Decor
FND
$9.16B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
1546
Foster
FSTR
$284M
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
1547
Fortinet
FTNT
$60.9B
| $3K | ﹤0.01% |
+290
| New | +$3K |
|
1548
The GEO Group
GEO
$3.01B
| $3K | ﹤0.01% |
+141
| New | +$3K |
|
1549
Halozyme
HALO
$8.87B
| $3K | ﹤0.01% |
+176
| New | +$3K |
|
1550
H&R Block
HRB
$6.73B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|