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
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$90.1B
| $1.71M | 0.03% |
33,702
-7,392
|
|
||
502
Dominion Energy
D
$55.4B
| $1.71M | 0.03% |
29,116
-5,497
|
|
||
503
Spectrum Brands
SPB
$1.77B
| $1.7M | 0.03% |
28,743
-4,904
|
|
||
504
NXP Semiconductors
NXPI
$53.2B
| $1.7M | 0.03% |
7,813
-1,791
|
|
||
505
Public Storage
PSA
$53.9B
| $1.7M | 0.03% |
6,539
-1,008
|
|
||
506
Best Buy
BBY
$13.7B
| $1.69M | 0.03% |
24,964
+1,836
|
|
||
507
Exelon
EXC
$49.9B
| $1.69M | 0.03% |
38,717
-8,369
|
|
||
508
Entegris
ENTG
$18.9B
| $1.68M | 0.03% |
19,972
-910
|
|
||
509
Silgan Holdings
SLGN
$4.85B
| $1.68M | 0.03% |
41,628
+16,120
|
|
||
510
Hubbell
HUBB
$25.3B
| $1.68M | 0.03% |
3,777
-1,303
|
|
||
511
Burlington
BURL
$20.2B
| $1.68M | 0.03% |
5,807
-788
|
|
||
512
US Foods
USFD
$20.3B
| $1.67M | 0.03% |
22,235
+79
|
|
||
513
Baxter International
BAX
$9.57B
| $1.67M | 0.03% |
87,583
-18,724
|
|
||
514
Caesars Entertainment
CZR
$5.41B
| $1.67M | 0.03% |
71,341
+14,217
|
|
||
515
Crane NXT
CXT
$2.74B
| $1.67M | 0.03% |
35,428
+6,817
|
|
||
516
Unity
U
$8.98B
| $1.67M | 0.03% |
37,734
-9,393
|
|
||
517
AGCO
AGCO
$9.23B
| $1.67M | 0.03% |
15,976
+7,522
|
|
||
518
Centene
CNC
$21.3B
| $1.66M | 0.03% |
40,422
+1,388
|
|
||
519
Element Solutions
ESI
$8.06B
| $1.65M | 0.03% |
66,175
+1,428
|
|
||
520
Nasdaq
NDAQ
$50.2B
| $1.65M | 0.03% |
17,001
+995
|
|
||
521
Copart
CPRT
$36.8B
| $1.65M | 0.03% |
42,048
-5,332
|
|
||
522
Nexstar Media Group
NXST
$7.69B
| $1.65M | 0.03% |
8,105
+2,293
|
|
||
523
Twilio
TWLO
$19B
| $1.65M | 0.03% |
11,567
-565
|
|
||
524
First Solar
FSLR
$20.6B
| $1.64M | 0.03% |
6,289
+147
|
|
||
525
Evergy
EVRG
$19.1B
| $1.64M | 0.03% |
22,657
+5,169
|
|