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
FFIV icon
301
F5
FFIV
$14B
$1.73M 0.03%
+5,868
ECL icon
302
Ecolab
ECL
$74.9B
$1.7M 0.03%
+6,306
ST icon
303
Sensata Technologies
ST
$4.79B
$1.7M 0.03%
56,523
+9,983
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.03%
+148,143
TENB icon
305
Tenable Holdings
TENB
$3.2B
$1.69M 0.03%
50,127
-536
SYY icon
306
Sysco
SYY
$35.1B
$1.69M 0.03%
+22,333
GAP
307
The Gap Inc
GAP
$9.99B
$1.68M 0.03%
+77,248
TSM icon
308
TSMC
TSM
$1.53T
$1.68M 0.03%
+7,414
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.68M 0.03%
17,934
-2,007
MKL icon
310
Markel Group
MKL
$25.9B
$1.68M 0.03%
+839
HIW icon
311
Highwoods Properties
HIW
$2.98B
$1.67M 0.03%
+53,649
SGI
312
Somnigroup International
SGI
$19.1B
$1.67M 0.03%
24,473
-2,977
KMX icon
313
CarMax
KMX
$5.73B
$1.66M 0.03%
+24,766
AVY icon
314
Avery Dennison
AVY
$13.6B
$1.66M 0.03%
+9,481
AME icon
315
Ametek
AME
$45.9B
$1.66M 0.03%
+9,148
GTES icon
316
Gates Industrial
GTES
$5.73B
$1.64M 0.03%
71,272
+14,443
TXG icon
317
10x Genomics
TXG
$2.26B
$1.63M 0.03%
140,924
+104,885
OWL icon
318
Blue Owl Capital
OWL
$10.4B
$1.63M 0.03%
+84,862
DOCU icon
319
DocuSign
DOCU
$14.2B
$1.63M 0.03%
+20,922
SNOW icon
320
Snowflake
SNOW
$89.8B
$1.63M 0.03%
+7,281
YEXT icon
321
Yext
YEXT
$1.09B
$1.62M 0.03%
190,195
-3,064
BK icon
322
Bank of New York Mellon
BK
$78.9B
$1.6M 0.03%
+17,607
VMI icon
323
Valmont Industries
VMI
$8.16B
$1.59M 0.03%
+4,866
KMB icon
324
Kimberly-Clark
KMB
$35.2B
$1.59M 0.03%
+12,164
CRUS icon
325
Cirrus Logic
CRUS
$6.23B
$1.59M 0.03%
+15,205
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