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
PPG icon
401
PPG Industries
PPG
$24.7B
$1.22M 0.02%
+10,757
BLD icon
402
TopBuild
BLD
$13.9B
$1.21M 0.02%
3,751
+1,363
CLH icon
403
Clean Harbors
CLH
$14.1B
$1.21M 0.02%
+5,247
TEL icon
404
TE Connectivity
TEL
$70.7B
$1.21M 0.02%
7,167
+3,686
MASI icon
405
Masimo
MASI
$7.63B
$1.2M 0.02%
+7,160
BAX icon
406
Baxter International
BAX
$10.3B
$1.2M 0.02%
+39,697
CFG icon
407
Citizens Financial Group
CFG
$26.1B
$1.2M 0.02%
+26,748
CXT icon
408
Crane NXT
CXT
$3B
$1.2M 0.02%
+22,200
HAS icon
409
Hasbro
HAS
$12.1B
$1.2M 0.02%
+16,201
REGN icon
410
Regeneron Pharmaceuticals
REGN
$77B
$1.19M 0.02%
2,271
+616
TREX icon
411
Trex
TREX
$4.69B
$1.19M 0.02%
+21,902
BURL icon
412
Burlington
BURL
$19.3B
$1.19M 0.02%
+5,116
CVNA icon
413
Carvana
CVNA
$62.7B
$1.19M 0.02%
+3,525
FCFS icon
414
FirstCash
FCFS
$7.55B
$1.19M 0.02%
8,782
+3,071
MSTR icon
415
Strategy Inc
MSTR
$50.3B
$1.19M 0.02%
+2,934
LNG icon
416
Cheniere Energy
LNG
$44.5B
$1.18M 0.02%
4,855
+1,180
INTC icon
417
Intel
INTC
$224B
$1.17M 0.02%
+52,285
GEN icon
418
Gen Digital
GEN
$16.1B
$1.17M 0.02%
+39,757
ET icon
419
Energy Transfer Partners
ET
$59.6B
$1.16M 0.02%
64,247
+6,066
GRMN icon
420
Garmin
GRMN
$40.7B
$1.16M 0.02%
5,578
+1,988
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.16M 0.02%
+8,820
AXON icon
422
Axon Enterprise
AXON
$50.5B
$1.16M 0.02%
1,400
+846
DAY icon
423
Dayforce
DAY
$11.1B
$1.16M 0.02%
+20,855
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.15M 0.02%
12,037
-573
SAP icon
425
SAP
SAP
$272B
$1.14M 0.02%
+3,755