STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
326
News Corp Class A
NWSA
$14.2B
$2.86M 0.04%
114,799
+47,990
CRL icon
327
Charles River Laboratories
CRL
$8.66B
$2.86M 0.04%
16,562
-547
EIPX icon
328
FT Energy Income Partners Strategy ETF
EIPX
$530M
$2.84M 0.04%
88,414
-27,591
TWLO icon
329
Twilio
TWLO
$35.9B
$2.84M 0.04%
22,551
+10,984
SYF icon
330
Synchrony
SYF
$23.1B
$2.82M 0.04%
41,464
+5,164
YETI icon
331
Yeti Holdings
YETI
$3.55B
$2.81M 0.04%
76,892
+19,021
LPLA icon
332
LPL Financial
LPLA
$22.6B
$2.81M 0.04%
9,343
+406
RSG icon
333
Republic Services
RSG
$62.8B
$2.8M 0.04%
12,779
+4,292
CSL icon
334
Carlisle Companies
CSL
$13.9B
$2.79M 0.04%
8,371
+1,271
HSBC icon
335
HSBC
HSBC
$318B
$2.78M 0.04%
33,754
+28,578
AMT icon
336
American Tower
AMT
$84.9B
$2.78M 0.04%
16,128
+2,445
WTW icon
337
Willis Towers Watson
WTW
$23.7B
$2.77M 0.04%
9,530
+498
MRVL icon
338
Marvell Technology
MRVL
$277B
$2.76M 0.04%
27,817
+3,686
COR icon
339
Cencora
COR
$51.3B
$2.74M 0.04%
8,709
+2,848
HLT icon
340
Hilton Worldwide
HLT
$75.4B
$2.74M 0.04%
8,997
+2,802
HII icon
341
Huntington Ingalls Industries
HII
$11.3B
$2.73M 0.04%
7,195
+1,706
VRT icon
342
Vertiv
VRT
$124B
$2.73M 0.04%
10,895
-1,652
ALLE icon
343
Allegion
ALLE
$11.2B
$2.73M 0.04%
18,773
+6,135
MRSH
344
Marsh
MRSH
$75.8B
$2.72M 0.04%
15,674
+5,148
FSLR icon
345
First Solar
FSLR
$34.2B
$2.71M 0.04%
13,754
+7,465
FTNT icon
346
Fortinet
FTNT
$110B
$2.71M 0.04%
33,176
+8,006
SNPS icon
347
Synopsys
SNPS
$94.7B
$2.71M 0.04%
6,834
+1,704
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.71M 0.04%
18,481
-3,775
DKS icon
349
Dick's Sporting Goods
DKS
$20.1B
$2.71M 0.04%
13,649
+4,963
NTAP icon
350
NetApp
NTAP
$35.7B
$2.71M 0.04%
26,425
+8,009
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14
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