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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$11.7B
| $1.85M | 0.03% |
42,745
+3,964
|
|
||
452
Fortune Brands Innovations
FBIN
$5.88B
| $1.85M | 0.03% |
37,036
+8,152
|
|
||
453
Morningstar
MORN
$7.59B
| $1.85M | 0.03% |
8,519
+4,548
|
|
||
454
Pure Storage
PSTG
$20.2B
| $1.85M | 0.03% |
27,591
+14,732
|
|
||
455
SLB Ltd
SLB
$70.5B
| $1.85M | 0.03% |
47,842
+3,264
|
|
||
456
SS&C Technologies
SSNC
$18.6B
| $1.84M | 0.03% |
21,070
+3,203
|
|
||
457
Axon Enterprise
AXON
$45.4B
| $1.84M | 0.03% |
3,243
+449
|
|
||
|
CMA
458
DELISTED
Comerica
CMA
| $1.84M | 0.03% |
21,079
+5,540
|
|
||
459
Hayward Holdings
HAYW
$3.3B
| $1.84M | 0.03% |
118,989
+18,004
|
|
||
460
Jabil
JBL
$26.6B
| $1.83M | 0.03% |
8,021
-2,631
|
|
||
461
Teledyne Technologies
TDY
$30.4B
| $1.82M | 0.03% |
3,563
-532
|
|
||
462
GoDaddy
GDDY
$12.2B
| $1.82M | 0.03% |
14,657
+1,062
|
|
||
463
IAC Inc
IAC
$2.95B
| $1.82M | 0.03% |
46,473
-58,274
|
|
||
464
Wayfair
W
$10.2B
| $1.81M | 0.03% |
18,038
+2,979
|
|
||
465
DuPont de Nemours
DD
$19.4B
| $1.81M | 0.03% |
45,008
-53,699
|
|
||
466
Littelfuse
LFUS
$8.2B
| $1.81M | 0.03% |
7,148
+3,002
|
|
||
467
Keurig Dr Pepper
KDP
$38.9B
| $1.81M | 0.03% |
64,504
+8,797
|
|
||
468
Valero Energy
VLO
$70.3B
| $1.81M | 0.03% |
11,097
-311
|
|
||
469
Hasbro
HAS
$13.5B
| $1.8M | 0.03% |
22,000
+6
|
|
||
470
Armstrong World Industries
AWI
$7.35B
| $1.8M | 0.03% |
9,434
+2,508
|
|
||
471
Dollar General
DG
$31.9B
| $1.8M | 0.03% |
13,559
-10,955
|
|
||
472
Republic Services
RSG
$70.8B
| $1.8M | 0.03% |
8,487
-406
|
|
||
473
Aflac
AFL
$57.5B
| $1.8M | 0.03% |
16,300
-2,370
|
|
||
474
Equinix
EQIX
$94.1B
| $1.8M | 0.03% |
2,344
-173
|
|
||
475
Martin Marietta Materials
MLM
$37.9B
| $1.79M | 0.03% |
2,882
-18
|
|