STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
251
TriMas Corp
TRS
$1.57B
$409K 0.02%
14,671
+1,351
+10% +$37.6K
DG icon
252
Dollar General
DG
$24.1B
$405K 0.02%
1,926
+178
+10% +$37.5K
CSL icon
253
Carlisle Companies
CSL
$16.9B
$404K 0.02%
1,786
+566
+46% +$128K
MLM icon
254
Martin Marietta Materials
MLM
$37.5B
$403K 0.02%
+1,136
New +$403K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
$402K 0.02%
16,491
+4,536
+38% +$111K
CB icon
256
Chubb
CB
$111B
$402K 0.02%
2,063
+954
+86% +$186K
PGR icon
257
Progressive
PGR
$143B
$401K 0.02%
2,804
+663
+31% +$94.9K
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$8.18B
$397K 0.02%
6,848
-1,130
-14% -$65.5K
EMR icon
259
Emerson Electric
EMR
$74.6B
$394K 0.02%
4,523
+779
+21% +$67.9K
GM icon
260
General Motors
GM
$55.5B
$394K 0.02%
10,731
+1,870
+21% +$68.6K
CVS icon
261
CVS Health
CVS
$93.6B
$393K 0.02%
5,295
+1,239
+31% +$92.1K
SONY icon
262
Sony
SONY
$165B
$391K 0.02%
21,585
+3,520
+19% +$63.8K
NATI
263
DELISTED
National Instruments Corp
NATI
$391K 0.02%
7,458
+35
+0.5% +$1.83K
AMPL icon
264
Amplitude
AMPL
$1.51B
$390K 0.02%
31,384
+53
+0.2% +$659
SHOP icon
265
Shopify
SHOP
$191B
$386K 0.02%
8,060
-381
-5% -$18.3K
PML
266
PIMCO Municipal Income Fund II
PML
$491M
$386K 0.02%
40,900
-3,130
-7% -$29.5K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$12.8B
$385K 0.02%
5,341
+16
+0.3% +$1.15K
BA icon
268
Boeing
BA
$174B
$383K 0.02%
+1,805
New +$383K
APD icon
269
Air Products & Chemicals
APD
$64.5B
$381K 0.02%
1,321
+304
+30% +$87.7K
KMX icon
270
CarMax
KMX
$9.11B
$381K 0.02%
5,923
+1,974
+50% +$127K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K 0.02%
6,439
+644
+11% +$37.9K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
$375K 0.02%
1,653
-368
-18% -$83.5K
ALSN icon
273
Allison Transmission
ALSN
$7.53B
$371K 0.02%
8,207
+65
+0.8% +$2.94K
SMH icon
274
VanEck Semiconductor ETF
SMH
$27.3B
$368K 0.01%
2,800
– –
USB icon
275
US Bancorp
USB
$75.9B
$368K 0.01%
10,063
+1,455
+17% +$53.2K
9 10
11
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