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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$60.2B
| $1.58M | 0.03% |
27,957
-3,385
|
|
||
552
Truist Financial
TFC
$58.6B
| $1.58M | 0.03% |
32,161
-1,148
|
|
||
553
Equifax
EFX
$24.7B
| $1.58M | 0.03% |
7,285
+2,091
|
|
||
554
KeyCorp
KEY
$21.6B
| $1.58M | 0.03% |
76,505
-6,004
|
|
||
555
Invesco
IVZ
$10.4B
| $1.57M | 0.03% |
59,900
+5,732
|
|
||
556
Bank OZK
OZK
$4.93B
| $1.57M | 0.03% |
34,148
-19,118
|
|
||
557
Lamar Advertising Co
LAMR
$13.8B
| $1.57M | 0.03% |
12,408
+2,881
|
|
||
558
General Mills
GIS
$23.4B
| $1.57M | 0.03% |
33,717
-9,064
|
|
||
559
Chemed
CHE
$5.55B
| $1.57M | 0.03% |
3,662
+536
|
|
||
560
Hormel Foods
HRL
$13.4B
| $1.56M | 0.03% |
65,909
+16,142
|
|
||
561
SLM Corp
SLM
$3.78B
| $1.55M | 0.03% |
57,418
+772
|
|
||
562
ResMed
RMD
$36.6B
| $1.55M | 0.03% |
6,441
-1,528
|
|
||
563
Wyndham Hotels & Resorts
WH
$5.82B
| $1.55M | 0.03% |
20,528
+6,670
|
|
||
564
UDR
UDR
$12.2B
| $1.55M | 0.03% |
42,250
+2,872
|
|
||
565
BJs Wholesale Club
BJ
$12.8B
| $1.55M | 0.03% |
17,211
+1,985
|
|
||
566
Take-Two Interactive
TTWO
$38.8B
| $1.55M | 0.03% |
6,050
+666
|
|
||
567
Fair Isaac
FICO
$34.5B
| $1.55M | 0.03% |
916
-466
|
|
||
568
Janus Henderson
JHG
$7.63B
| $1.55M | 0.03% |
32,553
-1,596
|
|
||
569
Trimble
TRMB
$16.6B
| $1.55M | 0.03% |
19,750
-2,524
|
|
||
570
The Mosaic Company
MOS
$8.36B
| $1.55M | 0.03% |
64,149
-9,292
|
|
||
571
Prudential Financial
PRU
$33.6B
| $1.54M | 0.03% |
13,635
-1,161
|
|
||
572
PENN Entertainment
PENN
$1.96B
| $1.54M | 0.03% |
104,221
+36,996
|
|
||
573
Equity Lifestyle Properties
ELS
$13.1B
| $1.54M | 0.03% |
25,295
+419
|
|
||
574
KBR
KBR
$5.08B
| $1.53M | 0.03% |
37,950
+1,493
|
|
||
575
Zebra Technologies
ZBRA
$10.9B
| $1.53M | 0.03% |
6,299
-3,208
|
|