STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+2.67%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$192M
Cap. Flow %
14.38%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

1
BILL icon
BILL Holdings
BILL
$69.5M
2
TNET icon
TriNet
TNET
$20.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.3M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$15.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
$41.3M
2
MIME
Mimecast Limited
MIME
$13.1M
3
WORK
Slack Technologies, Inc.
WORK
$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.17M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$281B
$413K 0.03%
1,058
+184
+21% +$71.8K
WFC icon
177
Wells Fargo
WFC
$262B
$412K 0.03%
8,872
+1,455
+20% +$67.6K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.03%
1
– –
BKNG icon
179
Booking.com
BKNG
$181B
$406K 0.03%
171
+35
+26% +$83.1K
FDUS icon
180
Fidus Investment
FDUS
$757M
$392K 0.03%
22,502
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.5B
$388K 0.03%
+4,957
New +$388K
ISRG icon
182
Intuitive Surgical
ISRG
$163B
$379K 0.03%
1,143
+174
+18% +$57.7K
TDOC icon
183
Teladoc Health
TDOC
$1.35B
$373K 0.03%
2,940
-79
-3% -$10K
AMGN icon
184
Amgen
AMGN
$151B
$366K 0.03%
1,720
+326
+23% +$69.4K
MLNK icon
185
MeridianLink
MLNK
$1.48B
$362K 0.03%
+16,198
New +$362K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.03%
9,280
– –
LOW icon
187
Lowe's Companies
LOW
$148B
$356K 0.03%
1,753
+239
+16% +$48.5K
MS icon
188
Morgan Stanley
MS
$240B
$355K 0.03%
3,651
-823
-18% -$80K
CVS icon
189
CVS Health
CVS
$93.5B
$354K 0.03%
4,170
+454
+12% +$38.5K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$353K 0.03%
5,798
– –
MO icon
191
Altria Group
MO
$112B
$348K 0.03%
7,496
+871
+13% +$40.4K
TDG icon
192
TransDigm Group
TDG
$72.2B
$345K 0.03%
552
+40
+8% +$25K
HON icon
193
Honeywell
HON
$137B
$332K 0.02%
1,564
+168
+12% +$35.7K
CVX icon
194
Chevron
CVX
$318B
$326K 0.02%
3,215
+549
+21% +$55.7K
XM
195
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$322K 0.02%
7,538
+138
+2% +$5.9K
EMR icon
196
Emerson Electric
EMR
$74.9B
$320K 0.02%
3,395
+428
+14% +$40.3K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.56B
$312K 0.02%
+11,752
New +$312K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$308K 0.02%
4,989
+630
+14% +$38.9K
SO icon
199
Southern Company
SO
$101B
$302K 0.02%
4,878
+234
+5% +$14.5K
ROKU icon
200
Roku
ROKU
$14.3B
$299K 0.02%
953
+18
+2% +$5.65K
6 7
8
9 10