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
DGX icon
501
Quest Diagnostics
DGX
$20.6B
$946K 0.02%
5,268
+1,284
J icon
502
Jacobs Solutions
J
$16.7B
$946K 0.02%
+7,193
MTG icon
503
MGIC Investment
MTG
$6.28B
$942K 0.02%
+33,854
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$12B
$938K 0.02%
17,382
BOX icon
505
Box
BOX
$4.63B
$938K 0.02%
27,438
-66
VXF icon
506
Vanguard Extended Market ETF
VXF
$25.1B
$933K 0.02%
+4,839
DVN icon
507
Devon Energy
DVN
$23.8B
$925K 0.02%
29,066
+3,975
WBD icon
508
Warner Bros
WBD
$60.2B
$918K 0.02%
+80,090
VLO icon
509
Valero Energy
VLO
$53.8B
$917K 0.02%
6,819
+3,173
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$62.2B
$916K 0.02%
2,809
+1,006
USB icon
511
US Bancorp
USB
$79.9B
$915K 0.02%
+19,918
SCI icon
512
Service Corp International
SCI
$10.7B
$912K 0.02%
+11,210
STZ icon
513
Constellation Brands
STZ
$23.9B
$909K 0.02%
+5,589
WCC icon
514
WESCO International
WCC
$13.2B
$907K 0.02%
4,899
+14
HSIC icon
515
Henry Schein
HSIC
$8.63B
$900K 0.02%
+12,316
IR icon
516
Ingersoll Rand
IR
$31.5B
$898K 0.02%
+10,797
CF icon
517
CF Industries
CF
$12.5B
$896K 0.02%
+9,736
CUBE icon
518
CubeSmart
CUBE
$8.43B
$896K 0.02%
+21,073
PCAR icon
519
PACCAR
PCAR
$57.3B
$894K 0.02%
+9,408
KRYS icon
520
Krystal Biotech
KRYS
$6.37B
$893K 0.02%
+6,500
SCHF icon
521
Schwab International Equity ETF
SCHF
$53.9B
$893K 0.02%
+40,408
WDAY icon
522
Workday
WDAY
$56.8B
$893K 0.02%
3,720
+292
VYX icon
523
NCR Voyix
VYX
$1.36B
$889K 0.02%
+75,788
CNC icon
524
Centene
CNC
$19.1B
$885K 0.02%
+16,308
EQIX icon
525
Equinix
EQIX
$70.9B
$885K 0.02%
1,112
+342