STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Philips
PHG
$25.4B
| $1.94M | 0.03% |
70,672
+27,019
|
|
||
552
Schneider National
SNDR
$6.52B
| $1.94M | 0.03% |
73,423
+28,682
|
|
||
553
Gaming and Leisure Properties
GLPI
$13.4B
| $1.93M | 0.03% |
43,595
+7,766
|
|
||
554
Post Holdings
POST
$4.1B
| $1.93M | 0.03% |
19,562
+3,545
|
|
||
555
Hawaiian Electric Industries
HE
$2.34B
| $1.93M | 0.03% |
130,148
+13,831
|
|
||
|
SF
556
Stifel
SF
$10.8B
| $1.93M | 0.03% |
26,049
+8,205
|
|
||
557
NXP Semiconductors
NXPI
$74.7B
| $1.92M | 0.03% |
9,756
+1,943
|
|
||
558
Unum
UNM
$13.9B
| $1.92M | 0.03% |
26,258
+1,507
|
|
||
559
ManpowerGroup
MAN
$1.5B
| $1.91M | 0.03% |
64,958
+40,332
|
|
||
560
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.91M | 0.03% |
22,184
+8,939
|
|
||
561
SEI Investments
SEIC
$10.8B
| $1.91M | 0.03% |
24,298
+6,432
|
|
||
562
Keurig Dr Pepper
KDP
$41.5B
| $1.91M | 0.03% |
72,399
+7,895
|
|
||
563
TopBuild
BLD
$11.3B
| $1.9M | 0.03% |
5,420
-182
|
|
||
564
Stanley Black & Decker
SWK
$12.2B
| $1.89M | 0.03% |
26,634
-3,492
|
|
||
565
BOK Financial
BOKF
$7.85B
| $1.89M | 0.03% |
14,768
+7,163
|
|
||
566
Americold
COLD
$4.2B
| $1.89M | 0.03% |
165,020
+15,046
|
|
||
567
EOG Resources
EOG
$73.4B
| $1.89M | 0.03% |
13,065
+923
|
|
||
568
Loews
L
$22.1B
| $1.88M | 0.03% |
17,647
+5,641
|
|
||
|
GAP
569
The Gap Inc
GAP
$7.76B
| $1.88M | 0.03% |
77,825
+14,847
|
|
||
570
Trex
TREX
$4.12B
| $1.88M | 0.03% |
51,633
+13,167
|
|
||
571
KKR & Co
KKR
$83.9B
| $1.87M | 0.03% |
20,265
-2,830
|
|
||
572
The Mosaic Company
MOS
$7.07B
| $1.87M | 0.03% |
73,438
+9,289
|
|
||
573
Brighthouse Financial
BHF
$3.6B
| $1.87M | 0.03% |
31,265
+9,071
|
|
||
574
Broadridge
BR
$17.5B
| $1.87M | 0.03% |
11,504
+6,950
|
|
||
575
SAP
SAP
$216B
| $1.87M | 0.03% |
10,913
+8,350
|
|