STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
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
2,185
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 | |
|---|---|---|---|---|---|---|
2176
ePlus
PLUS
$1.93B
| $0 | ﹤0.01% | +5 | New | – |
|
2177
Rayonier Advanced Materials
RYAM
$373M
| $0 | ﹤0.01% | +17 | New | – |
|
2178
Ryerson Holding
RYI
$734M
| $0 | ﹤0.01% | +26 | New | – |
|
2179
Safety Insurance
SAFT
$1.1B
| $0 | ﹤0.01% | +3 | New | – |
|
2180
Safe Bulkers
SB
$435M
| $0 | ﹤0.01% | +67 | New | – |
|
2181
Sally Beauty Holdings
SBH
$1.37B
| $0 | ﹤0.01% | +11 | New | – |
|
2182
Southside Bancshares
SBSI
$940M
| $0 | ﹤0.01% | +8 | New | – |
|
2183
Skywest
SKYW
$4.9B
| $0 | ﹤0.01% | +5 | New | – |
|
2184
Silgan Holdings
SLGN
$5.02B
| $0 | ﹤0.01% | +8 | New | – |
|
2185
Smart Sand
SND
$77.1M
| $0 | ﹤0.01% | +32 | New | – |
|
2186
SPX Corp
SPXC
$9.25B
| $0 | ﹤0.01% | +9 | New | – |
|
2187
Simpson Manufacturing
SSD
$7.95B
| $0 | ﹤0.01% | +5 | New | – |
|