STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$48B
| $2.52M | 0.03% |
5,052
+4,165
|
|
||
327
Sysco
SYY
$35.1B
| $2.52M | 0.03% |
30,589
+8,256
|
|
||
328
Zoom
ZM
$25.4B
| $2.51M | 0.03% |
30,459
+14,765
|
|
||
329
Digital Realty Trust
DLR
$54.9B
| $2.5M | 0.03% |
14,488
+12,363
|
|
||
330
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
| $2.5M | 0.03% |
65,201
|
|
||
331
Dell
DELL
$89.6B
| $2.49M | 0.03% |
17,590
+12,976
|
|
||
332
Bruker
BRKR
$7.27B
| $2.48M | 0.03% |
76,221
+52,969
|
|
||
333
Air Products & Chemicals
APD
$58B
| $2.47M | 0.03% |
9,050
+6,224
|
|
||
334
Hilton Worldwide
HLT
$65.1B
| $2.47M | 0.03% |
9,511
+6,419
|
|
||
335
Franklin Resources
BEN
$12B
| $2.47M | 0.03% |
105,308
+22,743
|
|
||
336
PACCAR
PCAR
$57B
| $2.47M | 0.03% |
25,072
+15,664
|
|
||
337
Ollie's Bargain Outlet
OLLI
$7.26B
| $2.46M | 0.03% |
19,171
+14,626
|
|
||
338
Cencora
COR
$65B
| $2.46M | 0.03% |
7,873
+6,010
|
|
||
339
Molina Healthcare
MOH
$7.66B
| $2.46M | 0.03% |
12,856
+9,416
|
|
||
340
Wabtec
WAB
$36.5B
| $2.45M | 0.03% |
12,244
+7,160
|
|
||
341
Universal Display
OLED
$5.82B
| $2.44M | 0.03% |
17,005
+13,546
|
|
||
342
SBA Communications
SBAC
$20B
| $2.44M | 0.03% |
12,603
-2,445
|
|
||
343
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.43M | 0.03% |
30,349
+2,856
|
|
||
344
NNN REIT
NNN
$7.81B
| $2.43M | 0.03% |
57,060
+20,946
|
|
||
345
Baxter International
BAX
$9.71B
| $2.42M | 0.03% |
106,307
+66,610
|
|
||
346
Citizens Financial Group
CFG
$23.9B
| $2.41M | 0.03% |
45,255
+18,507
|
|
||
347
Valvoline
VVV
$3.89B
| $2.4M | 0.03% |
66,938
+46,361
|
|
||
348
Allegro MicroSystems
ALGM
$5.35B
| $2.4M | 0.03% |
82,233
+70,703
|
|
||
349
Teledyne Technologies
TDY
$23.7B
| $2.4M | 0.03% |
4,095
+3,402
|
|
||
350
QuidelOrtho
QDEL
$1.87B
| $2.4M | 0.03% |
81,438
+67,903
|
|