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
AFL icon
376
Aflac
AFL
$57.1B
$1.32M 0.02%
+12,479
UNM icon
377
Unum
UNM
$12.3B
$1.31M 0.02%
16,254
+5,393
CDNS icon
378
Cadence Design Systems
CDNS
$91.5B
$1.31M 0.02%
+4,258
ACHC icon
379
Acadia Healthcare
ACHC
$1.33B
$1.31M 0.02%
+57,774
YUM icon
380
Yum! Brands
YUM
$41.2B
$1.31M 0.02%
+8,841
TFC icon
381
Truist Financial
TFC
$60.7B
$1.3M 0.02%
30,323
+7,581
KMI icon
382
Kinder Morgan
KMI
$60.4B
$1.3M 0.02%
44,176
+1,320
MQ icon
383
Marqeta
MQ
$2.09B
$1.29M 0.02%
221,201
+2,158
TW icon
384
Tradeweb Markets
TW
$23.1B
$1.28M 0.02%
+8,773
PTC icon
385
PTC
PTC
$21.2B
$1.28M 0.02%
+7,451
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.28M 0.02%
12,652
TTC icon
387
Toro Company
TTC
$6.97B
$1.28M 0.02%
+17,967
BN icon
388
Brookfield
BN
$104B
$1.27M 0.02%
30,845
+1,563
MET icon
389
MetLife
MET
$51.1B
$1.27M 0.02%
15,775
+1,607
SITE icon
390
SiteOne Landscape Supply
SITE
$5.97B
$1.26M 0.02%
+10,434
KEYS icon
391
Keysight
KEYS
$35.4B
$1.26M 0.02%
7,662
+2,195
NVCR icon
392
NovoCure
NVCR
$1.32B
$1.25M 0.02%
70,397
+14,799
RBLX icon
393
Roblox
RBLX
$64.6B
$1.25M 0.02%
+11,902
DG icon
394
Dollar General
DG
$24.2B
$1.25M 0.02%
+10,939
CACI icon
395
CACI
CACI
$13.1B
$1.25M 0.02%
+2,623
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.24M 0.02%
9,154
PCH icon
397
PotlatchDeltic
PCH
$3B
$1.24M 0.02%
+32,253
ROKU icon
398
Roku
ROKU
$13.7B
$1.23M 0.02%
13,963
+1,575
TGT icon
399
Target
TGT
$41.2B
$1.22M 0.02%
+12,417
ZM icon
400
Zoom
ZM
$25.4B
$1.22M 0.02%
15,694
+3,102