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
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,513
Closed -$133K
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,066
Closed -$213K
TSG
153
DELISTED
The Stars Group Inc.
TSG
– –
-8,319
Closed -$207K
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,688
Closed -$412K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,730
Closed -$273K
ACIW icon
156
ACI Worldwide
ACIW
$5.19B
– –
-7,692
Closed -$216K
ACN icon
157
Accenture
ACN
$159B
– –
-29,793
Closed -$5.07M
ADBE icon
158
Adobe
ADBE
$148B
– –
-985
Closed -$266K
ADM icon
159
Archer Daniels Midland
ADM
$30.2B
– –
-2,530
Closed -$127K
ADP icon
160
Automatic Data Processing
ADP
$120B
– –
-1,105
Closed -$167K
AEM icon
161
Agnico Eagle Mines
AEM
$76.3B
– –
-3,556
Closed -$122K
AEP icon
162
American Electric Power
AEP
$57.8B
– –
-5,066
Closed -$359K
AES icon
163
AES
AES
$9.21B
– –
-27,003
Closed -$378K
AFL icon
164
Aflac
AFL
$57.2B
– –
-3,325
Closed -$157K
AIG icon
165
American International
AIG
$43.9B
– –
-4,303
Closed -$229K
AIN icon
166
Albany International
AIN
$1.84B
– –
-2,117
Closed -$169K
AM icon
167
Antero Midstream
AM
$8.73B
– –
-10,882
Closed -$184K
AMAT icon
168
Applied Materials
AMAT
$130B
– –
-6,682
Closed -$258K
AMCX icon
169
AMC Networks
AMCX
$328M
– –
-2,049
Closed -$136K
AMGN icon
170
Amgen
AMGN
$153B
– –
-1,390
Closed -$288K
AMT icon
171
American Tower
AMT
$92.9B
– –
-1,053
Closed -$154K
APTV icon
172
Aptiv
APTV
$17.5B
– –
-1,696
Closed -$142K
ARW icon
173
Arrow Electronics
ARW
$6.57B
– –
-1,620
Closed -$119K
ASML icon
174
ASML
ASML
$307B
– –
-1,464
Closed -$275K
AVY icon
175
Avery Dennison
AVY
$13.1B
– –
-2,289
Closed -$248K
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