STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$740M
(+24%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$218M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.42M |
| 5 |
UiPath
PATH
|
+$2.31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35B
| $532K | 0.01% |
5,932
+483
| +9% | +$43.3K |
|
327
Insight Enterprises
NSIT
$3.93B
| $529K | 0.01% |
2,854
-90
| -3% | -$16.7K |
|
328
MetLife
MET
$52.8B
| $528K | 0.01% |
7,127
+973
| +16% | +$72.1K |
|
329
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $528K | 0.01% |
22,183
| – | – |
|
330
Duke Energy
DUK
$94.2B
| $527K | 0.01% |
5,450
+1,310
| +32% | +$127K |
|
331
Robert Half
RHI
$3.57B
| $524K | 0.01% |
6,606
-60
| -0.9% | -$4.76K |
|
332
Sony
SONY
$171B
| $519K | 0.01% |
30,255
+5,490
| +22% | +$94.1K |
|
333
Ecolab
ECL
$76.3B
| $518K | 0.01% |
2,239
-218
| -9% | -$50.5K |
|
334
Genpact
G
$7.5B
| $517K | 0.01% |
15,699
-129
| -0.8% | -$4.25K |
|
335
Skechers
SKX
$9.5B
| $511K | 0.01% |
8,343
-1,184
| -12% | -$72.5K |
|
336
FirstCash
FCFS
$6.44B
| $510K | 0.01% |
3,997
-21
| -0.5% | -$2.68K |
|
337
Starwood Property Trust
STWD
$7.61B
| $510K | 0.01% |
24,486
+7,878
| +47% | +$164K |
|
338
Houlihan Lokey
HLI
$14B
| $505K | 0.01% |
3,939
-87
| -2% | -$11.2K |
|
|
SMAR
339
DELISTED
Smartsheet Inc.
SMAR
| $498K | 0.01% |
12,936
+10
| +0.1% | +$385 |
|
340
Cummins
CMI
$55.6B
| $488K | 0.01% |
1,657
+163
| +11% | +$48K |
|
341
Diageo
DEO
$58B
| $488K | 0.01% |
3,244
+77
| +2% | +$11.6K |
|
342
Marriott International Class A Common Stock
MAR
$71.1B
| $483K | 0.01% |
1,912
+452
| +31% | +$114K |
|
343
Valvoline
VVV
$5.02B
| $483K | 0.01% |
10,826
-114
| -1% | -$5.08K |
|
344
United Rentals
URI
$60.7B
| $482K | 0.01% |
669
+69
| +12% | +$49.8K |
|
345
Copart
CPRT
$46.7B
| $482K | 0.01% |
8,328
+3,094
| +59% | +$179K |
|
346
Colgate-Palmolive
CL
$67.3B
| $482K | 0.01% |
5,349
+601
| +13% | +$54.1K |
|
347
Greenlight Captial
GLRE
$421M
| $480K | 0.01% |
38,516
| – | – |
|
348
Moody's
MCO
$91.1B
| $474K | 0.01% |
1,207
+123
| +11% | +$48.3K |
|
349
Rockwell Automation
ROK
$38.1B
| $469K | 0.01% |
1,611
+963
| +149% | +$281K |
|
350
Donaldson
DCI
$9.35B
| $466K | 0.01% |
6,245
+85
| +1% | +$6.35K |
|