STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$28.1B
$3.48M 0.05%
4,783
+627
PLD icon
252
Prologis
PLD
$134B
$3.48M 0.05%
26,315
+6,961
CEG icon
253
Constellation Energy
CEG
$95B
$3.45M 0.05%
12,364
+4,276
CMG icon
254
Chipotle Mexican Grill
CMG
$36.1B
$3.45M 0.05%
107,747
+3,852
SPOT icon
255
Spotify
SPOT
$101B
$3.45M 0.05%
7,108
+2,155
TYL icon
256
Tyler Technologies
TYL
$12.7B
$3.42M 0.05%
9,975
+4,370
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.41M 0.05%
43,500
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$3.41M 0.05%
78,067
NOC icon
259
Northrop Grumman
NOC
$77.4B
$3.39M 0.05%
4,969
+102
PAYX icon
260
Paychex
PAYX
$35.6B
$3.37M 0.05%
36,585
+18,819
CFG icon
261
Citizens Financial Group
CFG
$27B
$3.37M 0.05%
56,154
+11,350
ULTA icon
262
Ulta Beauty
ULTA
$20.1B
$3.35M 0.05%
6,415
+863
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.35M 0.05%
29,612
+13,674
MTCH icon
264
Match Group
MTCH
$8.11B
$3.35M 0.05%
109,030
+53,510
RCL icon
265
Royal Caribbean
RCL
$78.7B
$3.34M 0.05%
12,148
+2,192
LITE icon
266
Lumentum
LITE
$73.5B
$3.33M 0.05%
4,741
+336
KEYS icon
267
Keysight
KEYS
$58.6B
$3.33M 0.05%
11,796
+5,016
BWXT icon
268
BWX Technologies
BWXT
$17.5B
$3.31M 0.05%
16,187
-1,920
DCI icon
269
Donaldson
DCI
$9.73B
$3.3M 0.05%
38,854
+4,892
WELL icon
270
Welltower
WELL
$142B
$3.28M 0.05%
16,574
+4,491
FOXA icon
271
Fox Class A
FOXA
$27.5B
$3.27M 0.05%
56,038
+5,651
TT icon
272
Trane Technologies
TT
$103B
$3.27M 0.05%
7,849
+1,737
PWR icon
273
Quanta Services
PWR
$108B
$3.27M 0.05%
5,950
+686
BNY
274
Bank of New York Mellon
BNY
$98.9B
$3.27M 0.05%
27,529
+6,004
LECO icon
275
Lincoln Electric
LECO
$14.5B
$3.27M 0.05%
13,110
+2,941
9 10
11
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