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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $602K | 0.08% |
+4,514
| New | +$602K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.2B
| $597K | 0.08% |
+4,719
| New | +$597K |
|
203
Crown Castle
CCI
$42.3B
| $596K | 0.08% |
+5,406
| New | +$596K |
|
204
National Grid
NGG
$68B
| $596K | 0.08% |
+10,192
| New | +$596K |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $596K | 0.08% |
+10,639
| New | +$596K |
|
206
McDonald's
MCD
$226B
| $582K | 0.07% |
+3,316
| New | +$582K |
|
207
Texas Instruments
TXN
$178B
| $579K | 0.07% |
+5,316
| New | +$579K |
|
208
Duke Energy
DUK
$94.5B
| $578K | 0.07% |
+7,243
| New | +$578K |
|
209
AstraZeneca
AZN
$255B
| $578K | 0.07% |
+16,320
| New | +$578K |
|
210
Kimberly-Clark
KMB
$42.5B
| $569K | 0.07% |
+4,734
| New | +$569K |
|
211
BP
BP
$88.8B
| $563K | 0.07% |
+12,961
| New | +$563K |
|
212
NOV
NOV
$4.82B
| $560K | 0.07% |
+14,820
| New | +$560K |
|
213
Mastercard
MA
$536B
| $557K | 0.07% |
+3,368
| New | +$557K |
|
|
MB
214
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $554K | 0.07% |
+16,243
| New | +$554K |
|
|
CAMP
215
DELISTED
CalAmp Corp.
CAMP
| $554K | 0.07% |
+24,521
| New | +$554K |
|
216
Alibaba
BABA
$325B
| $553K | 0.07% |
+3,090
| New | +$553K |
|
217
Charter Communications
CHTR
$35.7B
| $552K | 0.07% |
+1,505
| New | +$552K |
|
218
Chubb
CB
$111B
| $550K | 0.07% |
+3,620
| New | +$550K |
|
219
Lowe's Companies
LOW
$146B
| $548K | 0.07% |
+5,213
| New | +$548K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $542K | 0.07% |
+2,892
| New | +$542K |
|
221
Gartner
IT
$18.8B
| $538K | 0.07% |
+3,899
| New | +$538K |
|
222
Cameco
CCJ
$33.6B
| $531K | 0.07% |
+55,246
| New | +$531K |
|
223
Pacira BioSciences
PCRX
$1.22B
| $531K | 0.07% |
+13,375
| New | +$531K |
|
224
Applied Materials
AMAT
$124B
| $521K | 0.07% |
+9,241
| New | +$521K |
|
225
BCE
BCE
$22.9B
| $519K | 0.07% |
+10,986
| New | +$519K |
|