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
INDA icon
476
iShares MSCI India ETF
INDA
$9.45B
$1.01M 0.02%
18,150
-2,299
CPT icon
477
Camden Property Trust
CPT
$11.2B
$1.01M 0.02%
+8,868
STX icon
478
Seagate
STX
$57.7B
$1.01M 0.02%
+6,952
CNXC icon
479
Concentrix
CNXC
$2.34B
$1.01M 0.02%
19,076
+10,038
QRVO icon
480
Qorvo
QRVO
$8.29B
$1M 0.02%
11,827
+6,139
XHS icon
481
State Street SPDR S&P Health Care Services ETF
XHS
$85.2M
$1M 0.02%
10,079
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1M 0.02%
+40,966
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$12B
$993K 0.02%
15,589
+504
WELL icon
484
Welltower
WELL
$141B
$992K 0.02%
6,451
-305
VRNS icon
485
Varonis Systems
VRNS
$3.69B
$989K 0.02%
+19,489
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$986K 0.02%
+5,966
NSC icon
487
Norfolk Southern
NSC
$66.1B
$985K 0.02%
+3,849
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63B
$984K 0.02%
+3,074
VHT icon
489
Vanguard Health Care ETF
VHT
$17.2B
$984K 0.02%
3,961
UHS icon
490
Universal Health Services
UHS
$14.4B
$982K 0.02%
+5,420
PODD icon
491
Insulet
PODD
$22.1B
$979K 0.02%
3,116
+1,314
CZR icon
492
Caesars Entertainment
CZR
$4.66B
$970K 0.02%
+34,182
TRV icon
493
Travelers Companies
TRV
$63.4B
$970K 0.02%
+3,627
MSI icon
494
Motorola Solutions
MSI
$62.2B
$968K 0.02%
+2,291
SHEL icon
495
Shell
SHEL
$214B
$968K 0.02%
+13,745
WH icon
496
Wyndham Hotels & Resorts
WH
$5.49B
$964K 0.02%
+11,868
BRKR icon
497
Bruker
BRKR
$7.32B
$958K 0.02%
+23,252
INGR icon
498
Ingredion
INGR
$6.89B
$955K 0.02%
+7,044
PCTY icon
499
Paylocity
PCTY
$7.98B
$953K 0.02%
5,261
+509
WSM icon
500
Williams-Sonoma
WSM
$21.3B
$953K 0.02%
+5,834