STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.2B
| $163K | 0.04% |
6,536
+700
| +12% | +$17.5K |
|
|
SQBG
202
DELISTED
Sequential Brands Group, Inc.
SQBG
| $163K | 0.04% |
2,435
+8
| +0.3% | +$536 |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163K | 0.04% |
+3,497
| New | +$163K |
|
204
Armstrong World Industries
AWI
$8.6B
| $162K | 0.04% |
2,325
-1,102
| -32% | -$76.8K |
|
205
Cameco
CCJ
$33.2B
| $159K | 0.04% |
13,981
+530
| +4% | +$6.03K |
|
206
Intuitive Surgical
ISRG
$165B
| $159K | 0.04% |
+831
| New | +$159K |
|
207
Aflac
AFL
$58.2B
| $157K | 0.03% |
+3,325
| New | +$157K |
|
208
Chemed
CHE
$6.74B
| $156K | 0.03% |
487
+58
| +14% | +$18.6K |
|
|
BAC.WS.A
209
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $155K | 0.03% |
+8,700
| New | +$155K |
|
210
American Tower
AMT
$92.5B
| $154K | 0.03% |
+1,053
| New | +$154K |
|
211
Puma Biotechnology
PBYI
$261M
| $154K | 0.03% |
3,354
+1,587
| +90% | +$72.9K |
|
212
VanEck High Yield Muni ETF
HYD
$3.32B
| $153K | 0.03% |
2,450
+800
| +48% | +$50K |
|
213
BorgWarner
BWA
$9.57B
| $151K | 0.03% |
+4,003
| New | +$151K |
|
214
Western Midstream Partners
WES
$14.7B
| $151K | 0.03% |
5,027
-2,000
| -28% | -$60.1K |
|
215
Five Below
FIVE
$8.52B
| $150K | 0.03% |
1,157
-321
| -22% | -$41.6K |
|
216
GSK
GSK
$80.7B
| $150K | 0.03% |
2,954
-1,084
| -27% | -$55K |
|
217
VanEck Semiconductor ETF
SMH
$27.4B
| $149K | 0.03% |
2,800
| – | – |
|
|
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
| $148K | 0.03% |
+2,118
| New | +$148K |
|
219
Paylocity
PCTY
$9.85B
| $147K | 0.03% |
1,831
+212
| +13% | +$17K |
|
220
Truist Financial
TFC
$61B
| $147K | 0.03% |
+3,030
| New | +$147K |
|
221
Aptiv
APTV
$17.7B
| $142K | 0.03% |
1,696
+1,151
| +211% | +$96.4K |
|
222
ManpowerGroup
MAN
$1.93B
| $142K | 0.03% |
1,647
+322
| +24% | +$27.8K |
|
223
Molina Healthcare
MOH
$9.37B
| $140K | 0.03% |
941
-15
| -2% | -$2.23K |
|
224
Labcorp
LH
$23B
| $139K | 0.03% |
932
+280
| +43% | +$41.8K |
|
225
Bio-Techne
TECH
$8.4B
| $139K | 0.03% |
2,720
+760
| +39% | +$38.8K |
|