STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$2.79B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$165B
| $1.07M | 0.02% |
+41,014
| New | +$1.07M |
|
452
Wabtec
WAB
$33B
| $1.06M | 0.02% |
+5,084
| New | +$1.06M |
|
453
Starwood Property Trust
STWD
$7.56B
| $1.06M | 0.02% |
51,706
+3,332
| +7% | +$68.5K |
|
454
Sun Communities
SUI
$16.2B
| $1.06M | 0.02% |
+8,371
| New | +$1.06M |
|
455
RPM International
RPM
$16.2B
| $1.06M | 0.02% |
+9,605
| New | +$1.06M |
|
456
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.02% |
+27,654
| New | +$1.06M |
|
457
Bio-Techne
TECH
$8.46B
| $1.05M | 0.02% |
20,476
+16,174
| +376% | +$832K |
|
458
Teradyne
TER
$19.1B
| $1.05M | 0.02% |
+11,681
| New | +$1.05M |
|
459
State Street
STT
$32B
| $1.05M | 0.02% |
+9,866
| New | +$1.05M |
|
460
Tyson Foods
TSN
$20B
| $1.05M | 0.02% |
+18,743
| New | +$1.05M |
|
461
American Water Works
AWK
$28B
| $1.05M | 0.02% |
+7,527
| New | +$1.05M |
|
462
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.02% |
+21,275
| New | +$1.05M |
|
463
Post Holdings
POST
$5.88B
| $1.04M | 0.02% |
+9,567
| New | +$1.04M |
|
464
Philips
PHG
$26.5B
| $1.04M | 0.02% |
+43,468
| New | +$1.04M |
|
465
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.02% |
3,340
+1,322
| +66% | +$412K |
|
466
MongoDB
MDB
$26.4B
| $1.03M | 0.02% |
+4,919
| New | +$1.03M |
|
467
Tenet Healthcare
THC
$17.3B
| $1.03M | 0.02% |
5,868
+2,955
| +101% | +$520K |
|
468
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.02% |
3,440
-687
| -17% | -$205K |
|
469
HEICO
HEI
$44.8B
| $1.02M | 0.02% |
+3,122
| New | +$1.02M |
|
470
WEC Energy
WEC
$34.7B
| $1.02M | 0.02% |
9,798
+4,137
| +73% | +$431K |
|
471
CDW
CDW
$22.2B
| $1.02M | 0.02% |
5,711
+2,085
| +58% | +$372K |
|
472
Insight Enterprises
NSIT
$4.02B
| $1.01M | 0.02% |
7,340
+2,521
| +52% | +$348K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.02% |
+4,166
| New | +$1.01M |
|
474
Pure Storage
PSTG
$25.9B
| $1.01M | 0.02% |
+17,569
| New | +$1.01M |
|
475
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.02% |
+34,627
| New | +$1.01M |
|