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
ON icon
426
ON Semiconductor
ON
$22.2B
$1.14M 0.02%
+21,779
IART icon
427
Integra LifeSciences
IART
$1.07B
$1.14M 0.02%
+92,944
NDSN icon
428
Nordson
NDSN
$13.5B
$1.14M 0.02%
+5,316
DCI icon
429
Donaldson
DCI
$10.9B
$1.14M 0.02%
+16,390
DBX icon
430
Dropbox
DBX
$7.46B
$1.13M 0.02%
39,631
+14,940
CHTR icon
431
Charter Communications
CHTR
$25.9B
$1.13M 0.02%
2,768
+313
NOC icon
432
Northrop Grumman
NOC
$79.6B
$1.13M 0.02%
+2,257
BBY icon
433
Best Buy
BBY
$15.9B
$1.12M 0.02%
+16,439
BYD icon
434
Boyd Gaming
BYD
$6.37B
$1.12M 0.02%
+14,314
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.12M 0.02%
+40,032
WSO icon
436
Watsco Inc
WSO
$14.2B
$1.12M 0.02%
+2,531
LDOS icon
437
Leidos
LDOS
$25B
$1.11M 0.02%
+7,048
FCX icon
438
Freeport-McMoran
FCX
$63.9B
$1.1M 0.02%
25,425
+9,609
GM icon
439
General Motors
GM
$71B
$1.1M 0.02%
22,374
+2,589
JBL icon
440
Jabil
JBL
$23.4B
$1.1M 0.02%
+5,033
EA icon
441
Electronic Arts
EA
$50.8B
$1.1M 0.02%
+6,859
HAYW icon
442
Hayward Holdings
HAYW
$3.55B
$1.09M 0.02%
+79,073
FSLR icon
443
First Solar
FSLR
$27.7B
$1.09M 0.02%
+6,587
UL icon
444
Unilever
UL
$146B
$1.09M 0.02%
+17,802
LSCC icon
445
Lattice Semiconductor
LSCC
$10.3B
$1.09M 0.02%
+22,161
EXPE icon
446
Expedia Group
EXPE
$31.9B
$1.08M 0.02%
6,405
+1,644
D icon
447
Dominion Energy
D
$51.5B
$1.08M 0.02%
19,097
+3,346
EGP icon
448
EastGroup Properties
EGP
$9.62B
$1.08M 0.02%
+6,374
OTIS icon
449
Otis Worldwide
OTIS
$33.8B
$1.07M 0.02%
10,847
-3,642
VRSN icon
450
VeriSign
VRSN
$23B
$1.07M 0.02%
+3,701