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
SONY icon
451
Sony
SONY
$169B
$1.07M 0.02%
+41,014
WAB icon
452
Wabtec
WAB
$36.7B
$1.06M 0.02%
+5,084
STWD icon
453
Starwood Property Trust
STWD
$6.81B
$1.06M 0.02%
51,706
+3,332
SUI icon
454
Sun Communities
SUI
$15.9B
$1.06M 0.02%
+8,371
RPM icon
455
RPM International
RPM
$13.5B
$1.06M 0.02%
+9,605
SPR icon
456
Spirit AeroSystems
SPR
$4.57B
$1.05M 0.02%
+27,654
TECH icon
457
Bio-Techne
TECH
$9.91B
$1.05M 0.02%
20,476
+16,174
TER icon
458
Teradyne
TER
$31.4B
$1.05M 0.02%
+11,681
STT icon
459
State Street
STT
$34.1B
$1.05M 0.02%
+9,866
TSN icon
460
Tyson Foods
TSN
$20B
$1.05M 0.02%
+18,743
AWK icon
461
American Water Works
AWK
$25.3B
$1.05M 0.02%
+7,527
DAL icon
462
Delta Air Lines
DAL
$44.2B
$1.05M 0.02%
+21,275
POST icon
463
Post Holdings
POST
$5.12B
$1.04M 0.02%
+9,567
PHG icon
464
Philips
PHG
$25.2B
$1.04M 0.02%
+43,468
VRSK icon
465
Verisk Analytics
VRSK
$31.2B
$1.04M 0.02%
3,340
+1,322
MDB icon
466
MongoDB
MDB
$32.9B
$1.03M 0.02%
+4,919
THC icon
467
Tenet Healthcare
THC
$18.6B
$1.03M 0.02%
5,868
+2,955
MOH icon
468
Molina Healthcare
MOH
$7.7B
$1.02M 0.02%
3,440
-687
HEI icon
469
HEICO Corp
HEI
$44.1B
$1.02M 0.02%
+3,122
WEC icon
470
WEC Energy
WEC
$34.8B
$1.02M 0.02%
9,798
+4,137
CDW icon
471
CDW
CDW
$18.8B
$1.02M 0.02%
5,711
+2,085
NSIT icon
472
Insight Enterprises
NSIT
$2.7B
$1.01M 0.02%
7,340
+2,521
TTWO icon
473
Take-Two Interactive
TTWO
$45.3B
$1.01M 0.02%
+4,166
PSTG icon
474
Pure Storage
PSTG
$22.9B
$1.01M 0.02%
+17,569
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.01M 0.02%
+34,627