STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$224M
Cap. Flow %
28.27%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$182M
2
PTON icon
Peloton Interactive
PTON
$20.7M
3
SNOW icon
Snowflake
SNOW
$16.9M
4
TENB icon
Tenable Holdings
TENB
$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.95M
4
AAPL icon
Apple
AAPL
$4.54M
5
MSFT icon
Microsoft
MSFT
$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$207K 0.03%
+3,553
New +$207K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$206K 0.03%
+3,320
New +$206K
MHN icon
178
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$169K 0.02%
11,958
– –
NAN icon
179
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$151K 0.02%
+10,650
New +$151K
BKCC
180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K 0.02%
54,482
+1,529
+3% +$4.13K
MYN icon
181
BlackRock MuniYield New York Quality Fund
MYN
$362M
$146K 0.02%
11,012
– –
ET icon
182
Energy Transfer Partners
ET
$59.7B
$75K 0.01%
12,160
-18,324
-60% -$113K
UBX
183
DELISTED
Unity Biotechnology
UBX
$71K 0.01%
+1,346
New +$71K
NML
184
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$49K 0.01%
14,471
– –
LSTA icon
185
Lisata Therapeutics
LSTA
$18.7M
$25K ﹤0.01%
1,182
– –
PR icon
186
Permian Resources
PR
$9.75B
$15K ﹤0.01%
10,000
– –
ABBV icon
187
AbbVie
ABBV
$375B
– –
-3,584
Closed -$354K
ABT icon
188
Abbott
ABT
$231B
– –
-3,134
Closed -$352K
ACN icon
189
Accenture
ACN
$159B
– –
-2,584
Closed -$615K
ADI icon
190
Analog Devices
ADI
$122B
– –
-2,527
Closed -$342K
ADP icon
191
Automatic Data Processing
ADP
$120B
– –
-3,805
Closed -$645K
ADSK icon
192
Autodesk
ADSK
$69.5B
– –
-2,481
Closed -$610K
AKAM icon
193
Akamai
AKAM
$11.3B
– –
-2,047
Closed -$201K
AMAT icon
194
Applied Materials
AMAT
$130B
– –
-5,981
Closed -$417K
AMD icon
195
Advanced Micro Devices
AMD
$245B
– –
-5,109
Closed -$418K
AMT icon
196
American Tower
AMT
$92.9B
– –
-1,118
Closed -$266K
ANET icon
197
Arista Networks
ANET
$180B
– –
-16,144
Closed -$269K
ANSS
198
DELISTED
Ansys
ANSS
– –
-1,472
Closed -$476K
APH icon
199
Amphenol
APH
$135B
– –
-10,300
Closed -$310K
BA icon
200
Boeing
BA
$174B
– –
-1,565
Closed -$277K
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