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
VIRT icon
526
Virtu Financial
VIRT
$3.56B
$1.64M 0.03%
49,244
+6,144
F icon
527
Ford
F
$48.6B
$1.64M 0.03%
124,989
-7,980
HSY icon
528
Hershey
HSY
$45.8B
$1.64M 0.03%
9,004
-863
BRO icon
529
Brown & Brown
BRO
$24.8B
$1.64M 0.03%
20,555
+268
ROK icon
530
Rockwell Automation
ROK
$41.7B
$1.64M 0.03%
4,203
-1,491
CAH icon
531
Cardinal Health
CAH
$51.6B
$1.63M 0.03%
7,953
-6,744
VXF icon
532
Vanguard Extended Market ETF
VXF
$25.3B
$1.63M 0.03%
7,800
VNO icon
533
Vornado Realty Trust
VNO
$5.13B
$1.63M 0.03%
48,898
+3,773
SNA icon
534
Snap-on
SNA
$19.4B
$1.63M 0.03%
4,722
+276
LITE icon
535
Lumentum
LITE
$43.1B
$1.62M 0.03%
4,405
-2,480
LEN icon
536
Lennar Class A
LEN
$25B
$1.62M 0.03%
15,788
-2,681
DHI icon
537
D.R. Horton
DHI
$42.6B
$1.62M 0.03%
11,267
+1,876
Q
538
Qnity Electronics Inc
Q
$23.8B
$1.62M 0.03%
+19,817
CP icon
539
Canadian Pacific Kansas City
CP
$74.7B
$1.62M 0.03%
21,942
-936
FDS icon
540
Factset
FDS
$8.3B
$1.61M 0.03%
5,562
+344
TEL icon
541
TE Connectivity
TEL
$61.2B
$1.61M 0.03%
7,093
-4,566
GAP
542
The Gap Inc
GAP
$8.77B
$1.61M 0.03%
62,978
-582
FAF icon
543
First American
FAF
$6.83B
$1.61M 0.03%
26,133
+4,651
GLPI icon
544
Gaming and Leisure Properties
GLPI
$13.9B
$1.6M 0.03%
35,829
+12,032
IQV icon
545
IQVIA
IQV
$29.7B
$1.6M 0.03%
7,100
-1,221
PRI icon
546
Primerica
PRI
$8.27B
$1.59M 0.03%
6,165
+845
WST icon
547
West Pharmaceutical
WST
$17.5B
$1.59M 0.03%
5,784
-273
PODD icon
548
Insulet
PODD
$16.6B
$1.59M 0.03%
5,592
-690
POST icon
549
Post Holdings
POST
$5.06B
$1.59M 0.03%
16,017
+1,398
VST icon
550
Vistra
VST
$54.9B
$1.58M 0.03%
9,816
+382
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