STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$23.4B
$2M 0.03%
103,932
+15,835
AOS icon
527
A.O. Smith
AOS
$7.88B
$2M 0.03%
30,277
+9,650
SONY icon
528
Sony
SONY
$129B
$2M 0.03%
96,394
+64,092
JHG icon
529
Janus Henderson
JHG
$7.97B
$1.99M 0.03%
38,778
+6,225
XYZ
530
Block Inc
XYZ
$40.6B
$1.99M 0.03%
33,091
+16,585
HAL icon
531
Halliburton
HAL
$32.7B
$1.98M 0.03%
50,895
+11,314
ELV icon
532
Elevance Health
ELV
$90.2B
$1.98M 0.03%
6,758
+2,779
PAYC icon
533
Paycom
PAYC
$6.42B
$1.98M 0.03%
16,267
+3,679
BAH icon
534
Booz Allen Hamilton
BAH
$9.52B
$1.98M 0.03%
25,331
+72
ET icon
535
Energy Transfer Partners
ET
$66.7B
$1.97M 0.03%
101,856
+28,344
CHD icon
536
Church & Dwight Co
CHD
$22.9B
$1.97M 0.03%
21,060
-2,616
NWS icon
537
News Corp Class B
NWS
$17B
$1.96M 0.03%
68,889
+3,645
MTZ icon
538
MasTec
MTZ
$28.8B
$1.96M 0.03%
6,095
-111
PCTY icon
539
Paylocity
PCTY
$6.08B
$1.96M 0.03%
18,115
+4,316
VNT icon
540
Vontier
VNT
$3.96B
$1.96M 0.03%
55,161
+14,987
TEAM icon
541
Atlassian
TEAM
$25.2B
$1.95M 0.03%
28,626
+19,999
VOOV icon
542
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.95M 0.03%
9,586
-2,204
MTG icon
543
MGIC Investment
MTG
$5.4B
$1.95M 0.03%
74,359
-10,092
RF icon
544
Regions Financial
RF
$24.4B
$1.95M 0.03%
74,689
+22,412
SNAP icon
545
Snap
SNAP
$9.55B
$1.95M 0.03%
423,468
+101,367
LYV icon
546
Live Nation Entertainment
LYV
$37.3B
$1.95M 0.03%
12,771
+2,368
H icon
547
Hyatt Hotels
H
$18.2B
$1.95M 0.03%
13,538
+6,209
SEE
548
DELISTED
Sealed Air
SEE
$1.94M 0.03%
46,195
+19,773
BSX icon
549
Boston Scientific
BSX
$72.2B
$1.94M 0.03%
30,942
+3,416
CVNA icon
550
Carvana
CVNA
$47.6B
$1.94M 0.03%
30,865
+5,130
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