STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$2.84B
| $2.22M | 0.04% |
12,387
+5,574
|
|
||
352
Dell
DELL
$97.5B
| $2.21M | 0.04% |
17,596
+6
|
|
||
353
Bentley Systems
BSY
$11.8B
| $2.21M | 0.04% |
57,813
+25,811
|
|
||
354
Norfolk Southern
NSC
$71.2B
| $2.2M | 0.04% |
7,611
+1,355
|
|
||
355
American Electric Power
AEP
$72.2B
| $2.2M | 0.04% |
19,057
+110
|
|
||
356
Digital Realty Trust
DLR
$62.8B
| $2.19M | 0.04% |
14,046
-442
|
|
||
357
Popular Inc
BPOP
$8.93B
| $2.18M | 0.04% |
17,469
+4,300
|
|
||
358
Otis Worldwide
OTIS
$35.9B
| $2.18M | 0.04% |
24,929
-4,098
|
|
||
359
Molson Coors Class B
TAP
$8.89B
| $2.18M | 0.04% |
46,625
+8,955
|
|
||
360
Carvana
CVNA
$45.1B
| $2.17M | 0.04% |
5,147
-522
|
|
||
361
Commerce Bancshares
CBSH
$7.7B
| $2.17M | 0.04% |
41,388
+1,097
|
|
||
362
Universal Health Services
UHS
$12.5B
| $2.17M | 0.04% |
9,934
+2,062
|
|
||
363
TransUnion
TRU
$15.2B
| $2.16M | 0.04% |
25,220
+12,850
|
|
||
364
Nordson
NDSN
$16.1B
| $2.16M | 0.04% |
8,986
+2,913
|
|
||
365
AptarGroup
ATR
$9B
| $2.16M | 0.04% |
17,673
+3,614
|
|
||
366
Cigna
CI
$75B
| $2.15M | 0.04% |
7,807
+1,132
|
|
||
367
Workday
WDAY
$37.6B
| $2.14M | 0.04% |
9,978
+189
|
|
||
368
DraftKings
DKNG
$12.5B
| $2.14M | 0.04% |
62,105
+2,975
|
|
||
369
Ameriprise Financial
AMP
$42.5B
| $2.14M | 0.04% |
4,360
+488
|
|
||
370
Etsy
ETSY
$5.49B
| $2.13M | 0.04% |
38,459
-16,556
|
|
||
371
Booz Allen Hamilton
BAH
$9.45B
| $2.13M | 0.04% |
25,259
+4,009
|
|
||
372
Boyd Gaming
BYD
$6.14B
| $2.13M | 0.04% |
24,910
-6,341
|
|
||
373
Huntington Bancshares
HBAN
$34.2B
| $2.12M | 0.04% |
121,988
+29,713
|
|
||
374
Petco
WOOF
$703M
| $2.11M | 0.04% |
752,397
+740
|
|
||
375
Pinterest
PINS
$12.9B
| $2.11M | 0.04% |
81,627
+13,521
|
|