STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
GO icon
476
Grocery Outlet
GO
$634M
$1.79M 0.03%
177,531
+91,507
MTCH icon
477
Match Group
MTCH
$7.14B
$1.79M 0.03%
55,520
+18,059
AMG icon
478
Affiliated Managers Group
AMG
$7.59B
$1.79M 0.03%
6,218
-621
ESS icon
479
Essex Property Trust
ESS
$16.4B
$1.79M 0.03%
6,841
+1,184
FNB icon
480
FNB Corp
FNB
$5.86B
$1.79M 0.03%
104,628
+17,899
LSCC icon
481
Lattice Semiconductor
LSCC
$12.1B
$1.79M 0.03%
24,261
+6,293
HLT icon
482
Hilton Worldwide
HLT
$68.4B
$1.78M 0.03%
6,195
-3,316
TTEK icon
483
Tetra Tech
TTEK
$8.95B
$1.77M 0.03%
52,785
-18,244
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.77M 0.03%
18,765
-4,456
MSM icon
485
MSC Industrial Direct
MSM
$5.05B
$1.77M 0.03%
20,999
+352
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.76M 0.03%
17,014
-108
YUM icon
487
Yum! Brands
YUM
$43.8B
$1.76M 0.03%
11,633
-1,991
TRV icon
488
Travelers Companies
TRV
$65.8B
$1.75M 0.03%
6,048
+290
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.11B
$1.75M 0.03%
78,438
+14,824
XYL icon
490
Xylem
XYL
$30.1B
$1.75M 0.03%
12,851
+1,774
NWSA icon
491
News Corp Class A
NWSA
$13.4B
$1.75M 0.03%
66,809
-10,618
IPGP icon
492
IPG Photonics
IPGP
$5.2B
$1.74M 0.03%
24,345
+4,968
WCC icon
493
WESCO International
WCC
$12.9B
$1.74M 0.03%
7,112
-919
DOV icon
494
Dover
DOV
$28.1B
$1.73M 0.03%
8,872
-7,769
DVN icon
495
Devon Energy
DVN
$27.7B
$1.73M 0.03%
47,155
-3,059
FR icon
496
First Industrial Realty Trust
FR
$7.91B
$1.72M 0.03%
29,877
-2,308
A icon
497
Agilent Technologies
A
$32.9B
$1.72M 0.03%
12,648
-47
DAY
498
DELISTED
Dayforce
DAY
$1.72M 0.03%
24,865
+6,099
DKS icon
499
Dick's Sporting Goods
DKS
$17.9B
$1.72M 0.03%
8,686
+2,875
NVT icon
500
nVent Electric
NVT
$17.4B
$1.71M 0.03%
16,813
-3,478
18 19
20
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