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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
251
Petco
WOOF
$879M
$2.13M 0.04%
751,657
-83
WM icon
252
Waste Management
WM
$87.1B
$2.11M 0.04%
9,242
+248
NCNO icon
253
nCino
NCNO
$2.96B
$2.1M 0.04%
75,180
+32,067
FLS icon
254
Flowserve
FLS
$9.01B
$2.1M 0.04%
+40,177
FIVE icon
255
Five Below
FIVE
$9B
$2.1M 0.04%
15,976
+12,683
FOXA icon
256
Fox Class A
FOXA
$29.5B
$2.07M 0.04%
37,015
+6,209
SHW icon
257
Sherwin-Williams
SHW
$84.1B
$2.07M 0.04%
+6,039
NTNX icon
258
Nutanix
NTNX
$12.8B
$2.06M 0.04%
26,974
+7,019
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.7B
$2.06M 0.04%
27,493
+16,390
ETSY icon
260
Etsy
ETSY
$5.31B
$2.06M 0.04%
41,014
+28,401
CGBD icon
261
Carlyle Secured Lending
CGBD
$940M
$2.06M 0.04%
+146,027
ICE icon
262
Intercontinental Exchange
ICE
$89.4B
$2.04M 0.04%
11,140
+3,921
TMUS icon
263
T-Mobile US
TMUS
$233B
$2.04M 0.04%
+8,573
PYPL icon
264
PayPal
PYPL
$57.3B
$2.04M 0.04%
27,458
+6,643
YUMC icon
265
Yum China
YUMC
$16.9B
$2.04M 0.04%
45,601
+61
ADSK icon
266
Autodesk
ADSK
$65.1B
$2.03M 0.03%
+6,554
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.03M 0.03%
+18,424
MTB icon
268
M&T Bank
MTB
$30.1B
$2M 0.03%
10,320
+8,997
BEN icon
269
Franklin Resources
BEN
$12B
$2M 0.03%
+82,565
CTVA icon
270
Corteva
CTVA
$44.1B
$1.99M 0.03%
26,668
+3,116
PEG icon
271
Public Service Enterprise Group
PEG
$40.2B
$1.98M 0.03%
+23,499
WMB icon
272
Williams Companies
WMB
$75.2B
$1.97M 0.03%
+31,432
PAYX icon
273
Paychex
PAYX
$40.8B
$1.95M 0.03%
+13,420
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.94M 0.03%
23,773
-548
CME icon
275
CME Group
CME
$98.9B
$1.92M 0.03%
6,981
+1,658
9 10
11
12 13