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
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$51.5M | |
| 2 | +$28.9M | |
| 3 | +$28.4M | |
| 4 |
Expeditors International
EXPD
|
+$21.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25M | |
| 3 | +$13.6M | |
| 4 |
Palantir
PLTR
|
+$7.07M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.04% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.2B
| $1.97M | 0.03% |
29,700
+17,384
|
|
||
452
Columbia Banking Systems
COLB
$8.27B
| $1.96M | 0.03% |
76,194
+45,946
|
|
||
453
Hyatt Hotels
H
$15B
| $1.96M | 0.03% |
+13,810
|
|
||
454
Yum China
YUMC
$18.5B
| $1.95M | 0.03% |
45,545
-56
|
|
||
455
Highwoods Properties
HIW
$2.53B
| $1.95M | 0.03% |
61,413
+7,764
|
|
||
456
TopBuild
BLD
$11.5B
| $1.95M | 0.03% |
4,990
+1,239
|
|
||
457
Allegion
ALLE
$13.1B
| $1.95M | 0.03% |
10,997
+5,981
|
|
||
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.94M | 0.03% |
16,232
+60
|
|
||
459
Oneok
OKE
$53.9B
| $1.94M | 0.03% |
26,631
+8,913
|
|
||
460
Valero Energy
VLO
$69.6B
| $1.94M | 0.03% |
11,408
+4,589
|
|
||
461
Insulet
PODD
$17B
| $1.94M | 0.03% |
6,282
+3,166
|
|
||
462
Becton Dickinson
BDX
$48.3B
| $1.94M | 0.03% |
10,359
+8,437
|
|
||
463
Amdocs
DOX
$7.37B
| $1.94M | 0.03% |
+23,612
|
|
||
464
Akamai
AKAM
$14.6B
| $1.93M | 0.03% |
+25,489
|
|
||
465
Entegris
ENTG
$18.9B
| $1.93M | 0.03% |
20,882
+11,068
|
|
||
466
News Corp Class B
NWS
$14.9B
| $1.93M | 0.03% |
55,751
+38,224
|
|
||
467
Cigna
CI
$74.1B
| $1.92M | 0.03% |
6,675
-2,087
|
|
||
468
Crane NXT
CXT
$2.74B
| $1.92M | 0.03% |
28,611
+6,411
|
|
||
469
US Bancorp
USB
$83.8B
| $1.91M | 0.03% |
39,216
+19,298
|
|
||
470
Arthur J. Gallagher & Co
AJG
$59B
| $1.91M | 0.03% |
6,165
+3,091
|
|
||
471
Middleby
MIDD
$7.87B
| $1.91M | 0.03% |
14,365
+9,609
|
|
||
472
Realty Income
O
$60.4B
| $1.91M | 0.03% |
31,342
+23,756
|
|
||
473
Brown & Brown
BRO
$24.9B
| $1.9M | 0.03% |
20,287
+13,836
|
|
||
474
MSC Industrial Direct
MSM
$5.17B
| $1.9M | 0.03% |
20,647
+4,474
|
|
||
475
Ameriprise Financial
AMP
$43.2B
| $1.9M | 0.03% |
3,872
+2,779
|
|