STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yext
YEXT
$1.09B
| $1.63M | 0.02% |
191,500
+1,305
|
|
||
552
Affiliated Managers Group
AMG
$7.72B
| $1.63M | 0.02% |
6,839
+4,044
|
|
||
553
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $1.63M | 0.02% |
18,691
-5,082
|
|
||
554
National Storage Affiliates Trust
NSA
$2.3B
| $1.63M | 0.02% |
53,937
+45,365
|
|
||
555
Element Solutions
ESI
$6.28B
| $1.63M | 0.02% |
64,747
+26,476
|
|
||
556
American Water Works
AWK
$25.5B
| $1.62M | 0.02% |
11,674
+4,147
|
|
||
557
Watsco Inc
WSO
$14.2B
| $1.62M | 0.02% |
4,015
+1,484
|
|
||
558
Timken Company
TKR
$5.75B
| $1.62M | 0.02% |
21,535
+16,577
|
|
||
559
Advance Auto Parts
AAP
$3.18B
| $1.62M | 0.02% |
+26,354
|
|
||
560
CDW
CDW
$18.8B
| $1.62M | 0.02% |
10,158
+4,447
|
|
||
561
Freeport-McMoran
FCX
$63.7B
| $1.61M | 0.02% |
41,094
+15,669
|
|
||
562
WEC Energy
WEC
$34.9B
| $1.61M | 0.02% |
14,061
+4,263
|
|
||
563
Universal Health Services
UHS
$14.4B
| $1.61M | 0.02% |
7,872
+2,452
|
|
||
564
Travelers Companies
TRV
$63.3B
| $1.61M | 0.02% |
5,758
+2,131
|
|
||
565
Huntington Bancshares
HBAN
$26.9B
| $1.6M | 0.02% |
92,275
+64,584
|
|
||
566
D.R. Horton
DHI
$47.3B
| $1.59M | 0.02% |
9,391
+7,178
|
|
||
567
Ford
F
$52.2B
| $1.59M | 0.02% |
132,969
+60,229
|
|
||
568
West Pharmaceutical
WST
$20.1B
| $1.59M | 0.02% |
6,057
+4,712
|
|
||
569
A.O. Smith
AOS
$9.47B
| $1.59M | 0.02% |
21,628
+16,576
|
|
||
570
SS&C Technologies
SSNC
$21.3B
| $1.59M | 0.02% |
+17,867
|
|
||
571
PTC
PTC
$21.3B
| $1.58M | 0.02% |
7,797
+346
|
|
||
572
Kraft Heinz
KHC
$29.5B
| $1.58M | 0.02% |
60,700
+34,767
|
|
||
573
IQVIA
IQV
$37B
| $1.58M | 0.02% |
8,321
+4,586
|
|
||
574
Avis
CAR
$4.66B
| $1.57M | 0.02% |
+9,793
|
|
||
575
Post Holdings
POST
$5.14B
| $1.57M | 0.02% |
14,619
+5,052
|
|