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
OKE icon
351
Oneok
OKE
$47.6B
$1.45M 0.02%
+17,718
DLB icon
352
Dolby
DLB
$6.36B
$1.44M 0.02%
+19,344
PSA icon
353
Public Storage
PSA
$48.9B
$1.43M 0.02%
4,885
+1,266
HOOD icon
354
Robinhood
HOOD
$122B
$1.43M 0.02%
+15,232
LII icon
355
Lennox International
LII
$17.7B
$1.42M 0.02%
+2,458
LOPE icon
356
Grand Canyon Education
LOPE
$4.35B
$1.41M 0.02%
7,451
+1,281
MDY icon
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.41M 0.02%
2,474
LEN icon
358
Lennar Class A
LEN
$32.1B
$1.41M 0.02%
+12,708
ES icon
359
Eversource Energy
ES
$24.7B
$1.39M 0.02%
21,885
+10,147
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.39M 0.02%
17,170
-2,927
GLW icon
361
Corning
GLW
$74.3B
$1.39M 0.02%
+26,406
LECO icon
362
Lincoln Electric
LECO
$13.3B
$1.39M 0.02%
+6,665
MLM icon
363
Martin Marietta Materials
MLM
$37.4B
$1.39M 0.02%
+2,523
EPD icon
364
Enterprise Products Partners
EPD
$70.1B
$1.38M 0.02%
+44,437
TYL icon
365
Tyler Technologies
TYL
$20B
$1.38M 0.02%
+2,320
MSM icon
366
MSC Industrial Direct
MSM
$4.62B
$1.38M 0.02%
+16,173
VST icon
367
Vistra
VST
$59.6B
$1.37M 0.02%
7,080
+410
CHDN icon
368
Churchill Downs
CHDN
$7.8B
$1.37M 0.02%
+13,562
PNC icon
369
PNC Financial Services
PNC
$78B
$1.36M 0.02%
+7,307
EXC icon
370
Exelon
EXC
$44.7B
$1.36M 0.02%
31,327
+2,572
APP icon
371
Applovin
APP
$230B
$1.36M 0.02%
3,885
+1,200
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.35M 0.02%
26,466
+13,889
TNL icon
373
Travel + Leisure Co
TNL
$4.38B
$1.34M 0.02%
+26,023
IAC icon
374
IAC Inc
IAC
$2.8B
$1.33M 0.02%
+35,743
PLD icon
375
Prologis
PLD
$120B
$1.32M 0.02%
12,586
+427