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
YETI icon
326
Yeti Holdings
YETI
$3.36B
$1.58M 0.03%
50,201
+16,062
OZK icon
327
Bank OZK
OZK
$5.22B
$1.57M 0.03%
33,435
+17,334
TPR icon
328
Tapestry
TPR
$22.9B
$1.57M 0.03%
+17,826
NNN icon
329
NNN REIT
NNN
$7.81B
$1.56M 0.03%
+36,114
KBR icon
330
KBR
KBR
$5.56B
$1.56M 0.03%
+32,534
SHC icon
331
Sotera Health
SHC
$4.78B
$1.55M 0.03%
+139,735
G icon
332
Genpact
G
$7.79B
$1.55M 0.03%
35,295
-8,289
UDMY icon
333
Udemy
UDMY
$764M
$1.55M 0.03%
+220,874
IEX icon
334
IDEX
IEX
$13.3B
$1.55M 0.03%
+8,813
AZO icon
335
AutoZone
AZO
$63.6B
$1.55M 0.03%
+416
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.52M 0.03%
14,333
+10,973
ESS icon
337
Essex Property Trust
ESS
$16.7B
$1.52M 0.03%
+5,309
ALSN icon
338
Allison Transmission
ALSN
$7.53B
$1.52M 0.03%
15,969
+4,085
TTEK icon
339
Tetra Tech
TTEK
$9.06B
$1.52M 0.03%
42,158
+22,001
UAL icon
340
United Airlines
UAL
$35.1B
$1.51M 0.03%
+18,998
SMG icon
341
ScottsMiracle-Gro
SMG
$3.28B
$1.51M 0.03%
+22,857
ZION icon
342
Zions Bancorporation
ZION
$8.09B
$1.49M 0.03%
+28,743
AEP icon
343
American Electric Power
AEP
$63.1B
$1.49M 0.03%
+14,344
PATH icon
344
UiPath
PATH
$7.89B
$1.49M 0.03%
116,189
-60,964
GXC icon
345
SPDR S&P China ETF
GXC
$477M
$1.48M 0.03%
16,954
+182
ITW icon
346
Illinois Tool Works
ITW
$72.5B
$1.48M 0.03%
+5,926
FTNT icon
347
Fortinet
FTNT
$61.5B
$1.48M 0.03%
+13,958
PHM icon
348
Pultegroup
PHM
$25.4B
$1.47M 0.03%
+13,908
AIG icon
349
American International
AIG
$41.6B
$1.47M 0.03%
+17,128
IDXX icon
350
Idexx Laboratories
IDXX
$58B
$1.46M 0.03%
2,715
+1,474