STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
HEI icon
376
HEICO Corp
HEI
$40.7B
$2.11M 0.04%
6,518
+151
AZTA icon
377
Azenta
AZTA
$1.22B
$2.11M 0.04%
63,351
+4,454
PCTY icon
378
Paylocity
PCTY
$5.43B
$2.1M 0.04%
13,799
+5,795
TDG icon
379
TransDigm Group
TDG
$71.5B
$2.09M 0.04%
1,570
-159
EPR icon
380
EPR Properties
EPR
$4.34B
$2.08M 0.04%
41,516
-5,661
MET icon
381
MetLife
MET
$50.9B
$2.08M 0.04%
26,352
-1,206
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$20.5B
$2.07M 0.04%
25,602
-4,747
ROKU icon
383
Roku
ROKU
$17.5B
$2.07M 0.04%
19,051
+892
OMC icon
384
Omnicom Group
OMC
$22.4B
$2.07M 0.04%
25,414
+3,390
ASML icon
385
ASML
ASML
$569B
$2.07M 0.04%
1,931
-519
HUBS icon
386
HubSpot
HUBS
$11.7B
$2.06M 0.04%
5,134
+1,908
BC icon
387
Brunswick
BC
$5.29B
$2.06M 0.04%
27,723
-207
MRVL icon
388
Marvell Technology
MRVL
$129B
$2.05M 0.04%
24,131
-3,965
ST icon
389
Sensata Technologies
ST
$5.93B
$2.04M 0.04%
61,411
-10,361
APD icon
390
Air Products & Chemicals
APD
$65B
$2.04M 0.04%
8,248
-802
VRT icon
391
Vertiv
VRT
$120B
$2.03M 0.04%
12,547
-1,145
DOX icon
392
Amdocs
DOX
$7.28B
$2.03M 0.04%
25,245
+1,633
TECH icon
393
Bio-Techne
TECH
$9.27B
$2.03M 0.04%
34,527
-2,078
ON icon
394
ON Semiconductor
ON
$33.7B
$2.03M 0.04%
37,463
-9,531
YUMC icon
395
Yum China
YUMC
$17B
$2.02M 0.04%
42,398
-3,147
DGX icon
396
Quest Diagnostics
DGX
$21.7B
$2.02M 0.03%
11,637
-643
ADM icon
397
Archer Daniels Midland
ADM
$32.3B
$2.02M 0.03%
35,066
+3,789
ALLE icon
398
Allegion
ALLE
$12.4B
$2.01M 0.03%
12,638
+1,641
ES icon
399
Eversource Energy
ES
$26B
$2.01M 0.03%
29,883
-1,586
CFR icon
400
Cullen/Frost Bankers
CFR
$9.02B
$2.01M 0.03%
15,863
+1,414
14 15
16
17 18