STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$111B
$3.07M 0.05%
36,453
-3,548
CLX icon
227
Clorox
CLX
$14.6B
$3.07M 0.05%
30,425
+4,624
EIPX icon
228
FT Energy Income Partners Strategy ETF
EIPX
$488M
$3.07M 0.05%
116,005
+5,785
CB icon
229
Chubb
CB
$132B
$3.05M 0.05%
9,746
-2,552
TER icon
230
Teradyne
TER
$47.6B
$3.03M 0.05%
15,656
-4,014
DLTR icon
231
Dollar Tree
DLTR
$23.5B
$3.03M 0.05%
24,622
-2,864
SYF icon
232
Synchrony
SYF
$23.9B
$3.03M 0.05%
36,300
-1,611
UAL icon
233
United Airlines
UAL
$32.5B
$3.02M 0.05%
27,022
+3,555
DCI icon
234
Donaldson
DCI
$10.7B
$3.01M 0.05%
33,962
+2,791
KRC icon
235
Kilroy Realty
KRC
$3.56B
$3.01M 0.05%
79,382
-5,276
TXRH icon
236
Texas Roadhouse
TXRH
$12B
$2.99M 0.05%
17,987
-577
WTW icon
237
Willis Towers Watson
WTW
$28.8B
$2.98M 0.05%
9,032
-18
ALSN icon
238
Allison Transmission
ALSN
$10.3B
$2.97M 0.05%
30,328
-4,693
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$2.97M 0.05%
28,054
-2,823
JBHT icon
240
JB Hunt Transport Services
JBHT
$21.8B
$2.96M 0.05%
15,252
-929
IGOV icon
241
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.96M 0.05%
70,969
-1,284
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.96M 0.05%
78,067
+12,866
BMY icon
243
Bristol-Myers Squibb
BMY
$125B
$2.95M 0.05%
54,766
-6,469
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.95M 0.05%
14,034
-767
KKR icon
245
KKR & Co
KKR
$83.6B
$2.94M 0.05%
23,095
-1,671
CDNS icon
246
Cadence Design Systems
CDNS
$83.3B
$2.92M 0.05%
9,358
+1,232
ZION icon
247
Zions Bancorporation
ZION
$8.53B
$2.91M 0.05%
49,686
+2,531
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.9M 0.05%
20,135
+1
ACGL icon
249
Arch Capital
ACGL
$36.1B
$2.9M 0.05%
30,215
-2,253
MSA icon
250
Mine Safety
MSA
$7.52B
$2.89M 0.05%
18,053
+1,422
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