STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
TW icon
326
Tradeweb Markets
TW
$26.7B
$2.33M 0.04%
21,699
+1,031
USB icon
327
US Bancorp
USB
$84.4B
$2.32M 0.04%
43,005
+3,789
QDEL icon
328
QuidelOrtho
QDEL
$1.46B
$2.31M 0.04%
81,014
-424
ITW icon
329
Illinois Tool Works
ITW
$82.4B
$2.31M 0.04%
9,312
-970
CASY icon
330
Casey's General Stores
CASY
$25.1B
$2.3M 0.04%
4,156
+2,432
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$120B
$2.29M 0.04%
5,057
-427
CSL icon
332
Carlisle Companies
CSL
$15.9B
$2.27M 0.04%
7,100
-74
GTES icon
333
Gates Industrial
GTES
$6.69B
$2.27M 0.04%
105,630
-8,218
MKSI icon
334
MKS Inc
MKSI
$15.6B
$2.26M 0.04%
14,172
+571
TMUS icon
335
T-Mobile US
TMUS
$242B
$2.26M 0.04%
11,147
+57
GM icon
336
General Motors
GM
$71.1B
$2.26M 0.04%
27,831
-704
NRG icon
337
NRG Energy
NRG
$34.8B
$2.26M 0.04%
14,206
+708
CTVA icon
338
Corteva
CTVA
$52.5B
$2.26M 0.04%
33,703
+941
ELAN icon
339
Elanco Animal Health
ELAN
$12.4B
$2.26M 0.04%
99,671
+16,129
WELL icon
340
Welltower
WELL
$145B
$2.24M 0.04%
12,083
+660
CME icon
341
CME Group
CME
$115B
$2.24M 0.04%
8,212
-1,846
EPAM icon
342
EPAM Systems
EPAM
$7.63B
$2.24M 0.04%
10,941
+1,698
VMI icon
343
Valmont Industries
VMI
$8.72B
$2.24M 0.04%
5,554
-127
SWK icon
344
Stanley Black & Decker
SWK
$12.4B
$2.24M 0.04%
30,126
-6,564
EVR icon
345
Evercore
EVR
$12.2B
$2.24M 0.04%
6,574
+706
MMM icon
346
3M
MMM
$84.7B
$2.24M 0.04%
13,962
+159
OHI icon
347
Omega Healthcare
OHI
$14B
$2.23M 0.04%
50,279
+1,553
OKE icon
348
Oneok
OKE
$53.4B
$2.23M 0.04%
30,302
+3,671
IDXX icon
349
Idexx Laboratories
IDXX
$50.6B
$2.23M 0.04%
3,290
-211
PWR icon
350
Quanta Services
PWR
$85B
$2.22M 0.04%
5,264
-1,037
12 13
14
15 16