STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNOW Inc
DNOW
$1.68B
| – | – |
-7,801
| Closed | -$129K |
|
202
Duke Energy
DUK
$94B
| – | – |
-3,665
| Closed | -$293K |
|
203
Devon Energy
DVN
$22.6B
| – | – |
-13,811
| Closed | -$552K |
|
204
Emergent Biosolutions
EBS
$407M
| – | – |
-11,066
| Closed | -$728K |
|
205
EnerSys
ENS
$3.86B
| – | – |
-2,056
| Closed | -$179K |
|
206
Entegris
ENTG
$12.1B
| – | – |
-4,007
| Closed | -$116K |
|
207
Eaton
ETN
$136B
| – | – |
-1,548
| Closed | -$134K |
|
208
Evergy
EVRG
$16.5B
| – | – |
-2,349
| Closed | -$129K |
|
209
Exelon
EXC
$43.8B
| – | – |
-12,277
| Closed | -$382K |
|
210
FirstCash
FCFS
$6.69B
| – | – |
-4,085
| Closed | -$335K |
|
211
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,252
| Closed | -$464K |
|
212
Five Below
FIVE
$8.43B
| – | – |
-1,157
| Closed | -$150K |
|
213
Bank OZK
OZK
$5.96B
| – | – |
-7,852
| Closed | -$298K |
|
214
FTAI Aviation
FTAI
$16B
| – | – |
-17,565
| Closed | -$273K |
|
215
Genpact
G
$7.84B
| – | – |
-8,925
| Closed | -$273K |
|
216
General Motors
GM
$55.4B
| – | – |
-3,581
| Closed | -$121K |
|
217
GSK
GSK
$79.8B
| – | – |
-2,954
| Closed | -$150K |
|
218
HCA Healthcare
HCA
$96.3B
| – | – |
-753
| Closed | -$105K |
|
219
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-2,450
| Closed | -$153K |
|
220
IPG Photonics
IPGP
$3.48B
| – | – |
-1,056
| Closed | -$165K |
|
221
Intuitive Surgical
ISRG
$163B
| – | – |
-831
| Closed | -$159K |
|
222
Jefferies Financial Group
JEF
$13.4B
| – | – |
-5,662
| Closed | -$111K |
|
223
LCI Industries
LCII
$2.56B
| – | – |
-5,105
| Closed | -$423K |
|
224
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-4,456
| Closed | -$763K |
|
225
Labcorp
LH
$22.9B
| – | – |
-932
| Closed | -$139K |
|