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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$54.4B
| $2.67M | 0.05% |
27,288
+13,252
|
|
||
277
J.M. Smucker
SJM
$12B
| $2.66M | 0.05% |
27,203
+1,820
|
|
||
278
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $2.65M | 0.05% |
36,088
+21
|
|
||
279
Microchip Technology
MCHP
$38.6B
| $2.65M | 0.05% |
41,545
-2,484
|
|
||
280
Valvoline
VVV
$4.77B
| $2.63M | 0.05% |
90,610
+23,672
|
|
||
281
NCR Voyix
VYX
$1.11B
| $2.63M | 0.05% |
257,756
+107,083
|
|
||
282
Boston Scientific
BSX
$107B
| $2.62M | 0.05% |
27,526
-6,880
|
|
||
283
Sherwin-Williams
SHW
$86.4B
| $2.62M | 0.05% |
8,077
-4,111
|
|
||
284
Citizens Financial Group
CFG
$25.4B
| $2.62M | 0.05% |
44,804
-451
|
|
||
285
Public Service Enterprise Group
PEG
$41.9B
| $2.61M | 0.05% |
32,546
-1,898
|
|
||
286
Warner Bros
WBD
$69.3B
| $2.61M | 0.05% |
90,580
+4,026
|
|
||
287
Clean Harbors
CLH
$15.7B
| $2.6M | 0.05% |
11,102
+7,611
|
|
||
288
Snap
SNAP
$9.07B
| $2.6M | 0.04% |
322,101
+167,404
|
|
||
289
Franklin Resources
BEN
$13.8B
| $2.58M | 0.04% |
106,856
+1,548
|
|
||
290
Yeti Holdings
YETI
$3.32B
| $2.56M | 0.04% |
57,871
-9,352
|
|
||
|
FISV
291
Fiserv Inc
FISV
$33.5B
| $2.55M | 0.04% |
37,891
+16,824
|
|
||
292
Robinhood
HOOD
$74B
| $2.54M | 0.04% |
22,501
+3,519
|
|
||
293
Tyler Technologies
TYL
$15.8B
| $2.54M | 0.04% |
5,605
+647
|
|
||
294
Nike
NKE
$86.8B
| $2.54M | 0.04% |
39,771
+6,650
|
|
||
295
Oshkosh
OSK
$10.5B
| $2.53M | 0.04% |
20,112
+13,270
|
|
||
296
Bank of New York Mellon
BK
$81.2B
| $2.5M | 0.04% |
21,525
-2,794
|
|
||
297
Pultegroup
PHM
$25.4B
| $2.5M | 0.04% |
21,256
-3,843
|
|
||
298
Blue Owl Capital
OWL
$6.88B
| $2.49M | 0.04% |
166,426
+9,758
|
|
||
299
Prologis
PLD
$131B
| $2.47M | 0.04% |
19,354
-6,874
|
|
||
300
MGIC Investment
MTG
$5.79B
| $2.47M | 0.04% |
84,451
+23,200
|
|