STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$79.1B
$2.7M 0.04%
18,623
+4,661
AZO icon
352
AutoZone
AZO
$50.1B
$2.7M 0.04%
800
+248
TKR icon
353
Timken Company
TKR
$9.29B
$2.7M 0.04%
26,810
+9,919
CBSH icon
354
Commerce Bancshares
CBSH
$7.49B
$2.69M 0.04%
54,765
+13,377
NSC icon
355
Norfolk Southern
NSC
$68.5B
$2.69M 0.04%
9,386
+1,775
ATR icon
356
AptarGroup
ATR
$7.18B
$2.69M 0.04%
21,339
+3,666
ROK icon
357
Rockwell Automation
ROK
$51.4B
$2.69M 0.04%
7,487
+3,284
DOCU
358
DocuSign
DOCU
$9.9B
$2.69M 0.04%
56,673
+21,238
PHM icon
359
Pultegroup
PHM
$22.3B
$2.68M 0.04%
22,756
+1,500
GM icon
360
General Motors
GM
$73.7B
$2.68M 0.04%
35,912
+8,081
WDAY icon
361
Workday
WDAY
$36.5B
$2.66M 0.04%
20,509
+10,531
USB icon
362
US Bancorp
USB
$82.4B
$2.65M 0.04%
50,995
+7,990
WAB icon
363
Wabtec
WAB
$44.6B
$2.65M 0.04%
10,610
+3,541
EPR icon
364
EPR Properties
EPR
$4.31B
$2.65M 0.04%
53,063
+11,547
CXT icon
365
Crane NXT
CXT
$2.08B
$2.65M 0.04%
65,221
+29,793
CIEN icon
366
Ciena
CIEN
$75.7B
$2.63M 0.04%
6,787
-1,763
ACGL icon
367
Arch Capital
ACGL
$30.7B
$2.63M 0.04%
27,399
-2,816
ELAN icon
368
Elanco Animal Health
ELAN
$12.3B
$2.63M 0.04%
109,719
+10,048
APD icon
369
Air Products & Chemicals
APD
$62.9B
$2.62M 0.04%
9,031
+783
ES icon
370
Eversource Energy
ES
$25.6B
$2.62M 0.04%
37,748
+7,865
DELL icon
371
Dell
DELL
$274B
$2.61M 0.04%
15,908
-1,688
MCO icon
372
Moody's
MCO
$78.3B
$2.61M 0.04%
5,976
+1,342
EGP icon
373
EastGroup Properties
EGP
$10.6B
$2.6M 0.04%
14,061
+3,621
CDW icon
374
CDW
CDW
$17.5B
$2.6M 0.04%
21,505
+11,892
SYY icon
375
Sysco
SYY
$36B
$2.6M 0.04%
36,467
+10,320
13 14
15
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