STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.84B
| $1.94M | 0.03% |
390,727
+88,378
|
|
||
427
Entergy
ETR
$47.5B
| $1.94M | 0.03% |
20,978
+5,664
|
|
||
428
Intercontinental Exchange
ICE
$93.8B
| $1.94M | 0.03% |
11,953
-1,966
|
|
||
429
News Corp Class B
NWS
$14.9B
| $1.93M | 0.03% |
65,244
+9,493
|
|
||
430
Cintas
CTAS
$79.3B
| $1.93M | 0.03% |
10,267
-3,078
|
|
||
431
Sysco
SYY
$41.5B
| $1.93M | 0.03% |
26,147
-4,442
|
|
||
432
Cognizant
CTSH
$31.5B
| $1.93M | 0.03% |
23,199
+1,409
|
|
||
433
PNC Financial Services
PNC
$85.1B
| $1.92M | 0.03% |
9,208
-794
|
|
||
434
Unum
UNM
$12.1B
| $1.92M | 0.03% |
24,751
+474
|
|
||
435
Electronic Arts
EA
$50.3B
| $1.91M | 0.03% |
9,331
-1,285
|
|
||
436
State Street
STT
$34.7B
| $1.9M | 0.03% |
14,700
-1,365
|
|
||
437
Dow Inc
DOW
$24.7B
| $1.89M | 0.03% |
80,988
+6,327
|
|
||
438
Skyworks Solutions
SWKS
$8.53B
| $1.89M | 0.03% |
29,841
-14,086
|
|
||
439
Flowers Foods
FLO
$1.97B
| $1.89M | 0.03% |
173,299
+128,751
|
|
||
440
Tyson Foods
TSN
$21.9B
| $1.88M | 0.03% |
32,156
-24,028
|
|
||
441
Robert Half
RHI
$2.5B
| $1.88M | 0.03% |
69,292
-6,088
|
|
||
442
Dropbox
DBX
$6.19B
| $1.88M | 0.03% |
67,674
+7,136
|
|
||
443
Graco
GGG
$15.1B
| $1.88M | 0.03% |
22,935
-311
|
|
||
444
EastGroup Properties
EGP
$10.2B
| $1.88M | 0.03% |
10,440
-240
|
|
||
445
AutoZone
AZO
$61.3B
| $1.87M | 0.03% |
552
+2
|
|
||
446
Northern Trust
NTRS
$26.5B
| $1.87M | 0.03% |
13,610
+337
|
|
||
447
Kinder Morgan
KMI
$74.8B
| $1.87M | 0.03% |
67,904
-8,624
|
|
||
448
Huntington Ingalls Industries
HII
$16.4B
| $1.87M | 0.03% |
5,489
+159
|
|
||
449
Williams-Sonoma
WSM
$22.8B
| $1.86M | 0.03% |
10,442
-169
|
|
||
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.86M | 0.03% |
15,582
-650
|
|