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
TDC icon
276
Teradata
TDC
$2.82B
$1.92M 0.03%
+85,977
SYF icon
277
Synchrony
SYF
$28.5B
$1.91M 0.03%
28,651
+17,619
RL icon
278
Ralph Lauren
RL
$21.7B
$1.91M 0.03%
+6,920
ULTA icon
279
Ulta Beauty
ULTA
$24.4B
$1.9M 0.03%
4,071
+2,440
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.89M 0.03%
+14,733
HUM icon
281
Humana
HUM
$30.9B
$1.89M 0.03%
+7,727
DVY icon
282
iShares Select Dividend ETF
DVY
$20.7B
$1.89M 0.03%
+14,257
XEL icon
283
Xcel Energy
XEL
$46.4B
$1.89M 0.03%
27,566
+1,374
KRC icon
284
Kilroy Realty
KRC
$4.87B
$1.89M 0.03%
54,183
+37,238
CPNG icon
285
Coupang
CPNG
$48.5B
$1.88M 0.03%
62,831
+6,718
ASML icon
286
ASML
ASML
$443B
$1.85M 0.03%
2,308
+806
FDX icon
287
FedEx
FDX
$63.8B
$1.85M 0.03%
8,072
+2,843
ELV icon
288
Elevance Health
ELV
$73.5B
$1.84M 0.03%
+4,741
URI icon
289
United Rentals
URI
$51.8B
$1.84M 0.03%
+2,446
AZTA icon
290
Azenta
AZTA
$1.63B
$1.84M 0.03%
+59,662
JBHT icon
291
JB Hunt Transport Services
JBHT
$17.9B
$1.81M 0.03%
+12,577
EMN icon
292
Eastman Chemical
EMN
$7.02B
$1.8M 0.03%
+23,885
NRG icon
293
NRG Energy
NRG
$32B
$1.79M 0.03%
+11,152
CP icon
294
Canadian Pacific Kansas City
CP
$66.6B
$1.77M 0.03%
22,256
-745
RMD icon
295
ResMed
RMD
$36.7B
$1.77M 0.03%
+6,847
CTSH icon
296
Cognizant
CTSH
$38.2B
$1.77M 0.03%
+22,635
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.76M 0.03%
8,086
-1,406
SWKS icon
298
Skyworks Solutions
SWKS
$10.3B
$1.76M 0.03%
23,580
+18,383
MMM icon
299
3M
MMM
$91.9B
$1.76M 0.03%
11,540
+1,764
MCO icon
300
Moody's
MCO
$87.8B
$1.74M 0.03%
+3,471