Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Summit Trail Advisors, Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 3,000 0.00
07 - Agricultural Services 82,000 0.01
10 - Metal Mining 1,292,000 0.16
12 - Coal Mining 2,531,000 0.32
13 - Oil And Gas Extraction 10,942,000 1.38
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 136,000 0.02
15 - Building Construction General Contractors And Operative Builders 594,000 0.08
16 - Heavy Construction Other Than Building Construction Contractors 1,174,000 0.15
17 - Construction Special Trade Contractors 88,000 0.01
20 - Food And Kindred Products 7,240,000 0.91
21 - Tobacco Products 3,222,000 0.41
22 - Textile Mill Products 238,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,121,000 0.14
24 - Lumber And Wood Products, Except Furniture 2,079,000 0.26
25 - Furniture And Fixtures 170,000 0.02
26 - Paper And Allied Products 881,000 0.11
27 - Printing, Publishing, And Allied Industries 4,133,000 0.52
28 - Chemicals And Allied Products 35,850,000 4.53
29 - Petroleum Refining And Related Industries 6,883,000 0.87
30 - Rubber And Miscellaneous Plastics Products 1,304,000 0.16
31 - Leather And Leather Products 83,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 49,000 0.01
33 - Primary Metal Industries 1,836,000 0.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,570,000 0.58
35 - Industrial And Commercial Machinery And Computer Equipment 32,337,000 4.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 40,207,000 5.08
37 - Transportation Equipment 15,942,000 2.01
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,811,000 1.37
39 - Miscellaneous Manufacturing Industries 67,000 0.01
40 - Railroad Transportation 1,130,000 0.14
42 - Motor Freight Transportation And Warehousing 495,000 0.06
44 - Water Transportation 510,000 0.06
45 - Transportation By Air 1,820,000 0.23
46 - Pipelines, Except Natural Gas 18,337,000 2.32
47 - Transportation Services 3,114,000 0.39
48 - Communications 21,873,000 2.76
49 - Electric, Gas, And Sanitary Services 67,046,000 8.47
50 - Wholesale Trade-durable Goods 8,597,000 1.09
51 - Wholesale Trade-non-durable Goods 1,413,000 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,395,000 0.43
53 - General Merchandise Stores 5,212,000 0.66
54 - Food Stores 345,000 0.04
55 - Automotive Dealers And Gasoline Service Stations 7,260,000 0.92
56 - Apparel And Accessory Stores 4,327,000 0.55
57 - Home Furniture, Furnishings, And Equipment Stores 89,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 4,692,000 0.59
59 - Miscellaneous Retail 9,270,000 1.17
60 - Depository Institutions 27,659,000 3.49
61 - Non-depository Credit Institutions 501,000 0.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,475,000 0.94
63 - Insurance Carriers 26,168,000 3.30
64 - Insurance Agents, Brokers, And Service 1,366,000 0.17
65 - Real Estate 447,000 0.06
67 - Holding And Other Investment Offices 7,045,000 0.89
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,417,000 0.18
72 - Personal Services 108,000 0.01
73 - Business Services 144,546,000 18.25
75 - Automotive Repair, Services, And Parking 257,000 0.03
78 - Motion Pictures and Film 752,000 0.09
79 - Amusement And Recreation Services 1,151,000 0.15
80 - Health Services 3,078,000 0.39
82 - Educational Services 1,252,000 0.16
83 - Social Services 5,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 3,913,000 0.49
Industry Not Reported 219,963,000 27.78
Total 791,893,000 100.00