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
SPR icon
301
Spirit AeroSystems
SPR
$4.64B
$2.66M 0.04%
68,817
+41,163
TMUS icon
302
T-Mobile US
TMUS
$233B
$2.65M 0.04%
11,090
+2,517
OTIS icon
303
Otis Worldwide
OTIS
$33.9B
$2.65M 0.04%
29,027
+18,180
OWL icon
304
Blue Owl Capital
OWL
$10.4B
$2.65M 0.04%
156,668
+71,806
BK icon
305
Bank of New York Mellon
BK
$78.9B
$2.65M 0.04%
24,319
+6,712
TSM icon
306
TSMC
TSM
$1.53T
$2.65M 0.04%
9,444
+2,030
PSTL
307
Postal Realty Trust
PSTL
$400M
$2.64M 0.04%
168,013
+410
G icon
308
Genpact
G
$7.79B
$2.63M 0.04%
62,745
+27,450
TXG icon
309
10x Genomics
TXG
$2.26B
$2.63M 0.04%
224,645
+83,721
STX icon
310
Seagate
STX
$56.4B
$2.62M 0.04%
11,082
+4,130
TNL icon
311
Travel + Leisure Co
TNL
$4.44B
$2.62M 0.04%
44,046
+18,023
PWR icon
312
Quanta Services
PWR
$68B
$2.61M 0.04%
6,301
+4,797
DLTR icon
313
Dollar Tree
DLTR
$22.5B
$2.59M 0.04%
27,486
+3,338
TYL icon
314
Tyler Technologies
TYL
$19.9B
$2.59M 0.04%
4,958
+2,638
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.57M 0.04%
36,067
+454
ECL icon
316
Ecolab
ECL
$74.9B
$2.57M 0.04%
9,355
+3,049
RHI icon
317
Robert Half
RHI
$2.77B
$2.56M 0.04%
75,380
+60,668
TEL icon
318
TE Connectivity
TEL
$67.9B
$2.56M 0.04%
11,659
+4,492
FROG icon
319
JFrog
FROG
$7.4B
$2.55M 0.04%
53,920
-1,305
DCI icon
320
Donaldson
DCI
$10.1B
$2.55M 0.04%
31,171
+14,781
MOS icon
321
The Mosaic Company
MOS
$7.68B
$2.55M 0.04%
+73,441
ZS icon
322
Zscaler
ZS
$38.9B
$2.55M 0.04%
8,499
+6,665
DG icon
323
Dollar General
DG
$24.2B
$2.53M 0.04%
24,514
+13,575
LECO icon
324
Lincoln Electric
LECO
$13.3B
$2.53M 0.03%
10,700
+4,035
K icon
325
Kellanova
K
$28.9B
$2.53M 0.03%
30,840
+19,845
11 12
13
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