STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$110B
| $2.88M | 0.05% |
4,953
-903
|
|
||
252
Seagate
STX
$84B
| $2.87M | 0.05% |
10,395
-687
|
|
||
253
Constellation Energy
CEG
$117B
| $2.86M | 0.05% |
8,088
-1,781
|
|
||
254
Aramark
ARMK
$10.7B
| $2.82M | 0.05% |
76,589
-6,586
|
|
||
255
Becton Dickinson
BDX
$48.8B
| $2.82M | 0.05% |
14,525
+4,166
|
|
||
256
Ollie's Bargain Outlet
OLLI
$6.35B
| $2.8M | 0.05% |
25,534
+6,363
|
|
||
257
Duke Energy
DUK
$102B
| $2.8M | 0.05% |
23,850
-342
|
|
||
258
Ecolab
ECL
$84.2B
| $2.79M | 0.05% |
10,598
+1,243
|
|
||
259
Royal Caribbean
RCL
$77.7B
| $2.78M | 0.05% |
9,956
+76
|
|
||
260
eBay
EBAY
$40.2B
| $2.78M | 0.05% |
31,882
-8,231
|
|
||
261
Northrop Grumman
NOC
$107B
| $2.78M | 0.05% |
4,867
-360
|
|
||
262
Mercury Systems
MRCY
$5.37B
| $2.77M | 0.05% |
38,005
+21,802
|
|
||
263
SBA Communications
SBAC
$21B
| $2.76M | 0.05% |
14,267
+1,664
|
|
||
264
Curtiss-Wright
CW
$26.3B
| $2.75M | 0.05% |
4,981
+944
|
|
||
265
Phillips 66
PSX
$64B
| $2.73M | 0.05% |
21,172
+192
|
|
||
266
Ametek
AME
$53.9B
| $2.73M | 0.05% |
13,276
-1,997
|
|
||
267
Motorola Solutions
MSI
$79.6B
| $2.72M | 0.05% |
7,086
+6
|
|
||
|
PSTL
268
Postal Realty Trust
PSTL
$568M
| $2.71M | 0.05% |
167,803
-210
|
|
||
269
Williams Companies
WMB
$92.6B
| $2.7M | 0.05% |
44,902
+31
|
|
||
270
Illumina
ILMN
$19.8B
| $2.7M | 0.05% |
20,578
-3,481
|
|
||
271
Tapestry
TPR
$31.8B
| $2.69M | 0.05% |
21,074
-11,437
|
|
||
272
Texas Instruments
TXN
$184B
| $2.69M | 0.05% |
15,507
-2,937
|
|
||
273
O'Reilly Automotive
ORLY
$79.4B
| $2.69M | 0.05% |
29,440
-686
|
|
||
274
Waste Management
WM
$98.2B
| $2.68M | 0.05% |
12,216
-486
|
|
||
275
FedEx
FDX
$90.3B
| $2.68M | 0.05% |
9,224
-581
|
|