STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
251
Arrow Electronics
ARW
$5.72B
$2.98M 0.04%
24,642
+22,366
AMT icon
252
American Tower
AMT
$82.5B
$2.98M 0.04%
15,356
+3,206
ALSN icon
253
Allison Transmission
ALSN
$7.53B
$2.97M 0.04%
35,021
+19,052
DLB icon
254
Dolby
DLB
$6.33B
$2.95M 0.04%
40,799
+21,455
ACGL icon
255
Arch Capital
ACGL
$33.6B
$2.95M 0.04%
32,468
+6,925
WOOF icon
256
Petco
WOOF
$879M
$2.91M 0.04%
751,657
CRL icon
257
Charles River Laboratories
CRL
$9.09B
$2.9M 0.04%
18,550
+4,107
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.9M 0.04%
21,996
+7,663
FLS icon
259
Flowserve
FLS
$9.01B
$2.89M 0.04%
54,314
+14,137
EIPX icon
260
FT Energy Income Partners Strategy ETF
EIPX
$407M
$2.88M 0.04%
110,220
+8,896
PEG icon
261
Public Service Enterprise Group
PEG
$40.2B
$2.87M 0.04%
34,444
+10,945
SO icon
262
Southern Company
SO
$96.9B
$2.87M 0.04%
30,323
+5,533
AME icon
263
Ametek
AME
$45.9B
$2.87M 0.04%
15,273
+6,125
IEX icon
264
IDEX
IEX
$13.3B
$2.87M 0.04%
17,634
+8,821
MSA icon
265
Mine Safety
MSA
$6.39B
$2.86M 0.04%
16,631
+14,443
CDNS icon
266
Cadence Design Systems
CDNS
$91.5B
$2.85M 0.04%
8,126
+3,868
PSX icon
267
Phillips 66
PSX
$56.3B
$2.85M 0.04%
20,980
+1,615
WMB icon
268
Williams Companies
WMB
$75.2B
$2.84M 0.04%
44,871
+13,439
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.84M 0.04%
10,067
S icon
270
SentinelOne
S
$5.68B
$2.84M 0.04%
161,109
+41,180
MCHP icon
271
Microchip Technology
MCHP
$34.4B
$2.83M 0.04%
44,029
+38,118
UPS icon
272
United Parcel Service
UPS
$83.3B
$2.83M 0.04%
33,830
-1,636
GTES icon
273
Gates Industrial
GTES
$5.73B
$2.83M 0.04%
113,848
+42,576
ZBRA icon
274
Zebra Technologies
ZBRA
$13.1B
$2.83M 0.04%
9,507
+1,022
IR icon
275
Ingersoll Rand
IR
$31.5B
$2.81M 0.04%
34,038
+23,241
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