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
AWI icon
176
Armstrong World Industries
AWI
$8.53B
– –
-2,325
Closed -$162K
AX icon
177
Axos Financial
AX
$5.2B
– –
-12,288
Closed -$423K
AZN icon
178
AstraZeneca
AZN
$254B
– –
-4,698
Closed -$186K
BAND icon
179
Bandwidth Inc
BAND
$472M
– –
-2,184
Closed -$117K
PBYI icon
180
Puma Biotechnology
PBYI
$257M
– –
-3,354
Closed -$154K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-40,406
Closed -$255K
BDX icon
182
Becton Dickinson
BDX
$54.8B
– –
-540
Closed -$138K
BGB
183
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-7,000
Closed -$111K
BK icon
184
Bank of New York Mellon
BK
$74.4B
– –
-67,373
Closed -$3.44M
BKNG icon
185
Booking.com
BKNG
$181B
– –
-114
Closed -$226K
BWA icon
186
BorgWarner
BWA
$9.49B
– –
-4,003
Closed -$151K
CB icon
187
Chubb
CB
$112B
– –
-24,220
Closed -$3.26M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-7,626
Closed -$347K
CCI icon
189
Crown Castle
CCI
$41.6B
– –
-1,566
Closed -$174K
CCJ icon
190
Cameco
CCJ
$33.2B
– –
-13,981
Closed -$159K
CDW icon
191
CDW
CDW
$21.8B
– –
-3,546
Closed -$315K
CHE icon
192
Chemed
CHE
$6.7B
– –
-487
Closed -$156K
CHTR icon
193
Charter Communications
CHTR
$35.4B
– –
-944
Closed -$308K
CLB icon
194
Core Laboratories
CLB
$585M
– –
-1,187
Closed -$137K
CME icon
195
CME Group
CME
$96.4B
– –
-2,895
Closed -$493K
COLL icon
196
Collegium Pharmaceutical
COLL
$1.24B
– –
-6,913
Closed -$102K
COP icon
197
ConocoPhillips
COP
$120B
– –
-4,023
Closed -$311K
COST icon
198
Costco
COST
$424B
– –
-1,459
Closed -$343K
DGX icon
199
Quest Diagnostics
DGX
$20.1B
– –
-36,360
Closed -$3.92M
DLB icon
200
Dolby
DLB
$6.98B
– –
-4,183
Closed -$293K
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