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
GO icon
526
Grocery Outlet
GO
$1.09B
$882K 0.02%
+71,020
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$881K 0.02%
12,102
PINS icon
528
Pinterest
PINS
$18.4B
$880K 0.02%
24,535
-5,318
EVR icon
529
Evercore
EVR
$12.8B
$879K 0.02%
3,257
+1,885
NWSA icon
530
News Corp Class A
NWSA
$14.3B
$878K 0.02%
29,542
+16,205
WSC icon
531
WillScot Mobile Mini Holdings
WSC
$3.86B
$876K 0.02%
+31,977
K icon
532
Kellanova
K
$28.9B
$874K 0.02%
+10,995
DRI icon
533
Darden Restaurants
DRI
$20.4B
$868K 0.01%
+3,984
GEHC icon
534
GE HealthCare
GEHC
$37.6B
$868K 0.01%
11,721
+4,987
ESI icon
535
Element Solutions
ESI
$6.37B
$867K 0.01%
38,271
-7,329
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$68.1B
$864K 0.01%
+6,482
ILMN icon
537
Illumina
ILMN
$19.5B
$862K 0.01%
+9,031
DKNG icon
538
DraftKings
DKNG
$17.4B
$852K 0.01%
+19,871
HIG icon
539
Hartford Financial Services
HIG
$37B
$847K 0.01%
+6,653
OHI icon
540
Omega Healthcare
OHI
$13.7B
$844K 0.01%
+23,024
CBSH icon
541
Commerce Bancshares
CBSH
$7.31B
$832K 0.01%
+13,381
BG icon
542
Bunge Global
BG
$18.3B
$830K 0.01%
+10,344
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$830K 0.01%
10,008
-2,729
SLB icon
544
SLB Ltd
SLB
$56.7B
$828K 0.01%
+24,210
TROW icon
545
T. Rowe Price
TROW
$23.1B
$825K 0.01%
8,545
+1,311
HLT icon
546
Hilton Worldwide
HLT
$63.7B
$824K 0.01%
3,092
+300
AFRM icon
547
Affirm
AFRM
$22.2B
$823K 0.01%
11,904
+1,052
BJ icon
548
BJs Wholesale Club
BJ
$11.9B
$821K 0.01%
7,618
-785
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
$817K 0.01%
5,521
+1,120
TRGP icon
550
Targa Resources
TRGP
$38.5B
$817K 0.01%
4,692
-402
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