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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$8.19B
| $1.53M | 0.03% |
42,433
+9,017
|
|
||
577
Tenet Healthcare
THC
$20.6B
| $1.52M | 0.03% |
7,674
+255
|
|
||
578
NiSource
NI
$22.2B
| $1.52M | 0.03% |
36,496
+10,324
|
|
||
579
Masimo
MASI
$9.16B
| $1.52M | 0.03% |
11,696
+7,971
|
|
||
580
National Storage Affiliates Trust
NSA
$2.63B
| $1.52M | 0.03% |
53,912
-25
|
|
||
581
Affirm
AFRM
$17.2B
| $1.52M | 0.03% |
20,400
+997
|
|
||
582
Vanguard Real Estate ETF
VNQ
$36B
| $1.52M | 0.03% |
17,157
+12,394
|
|
||
583
Coupang
CPNG
$34.8B
| $1.52M | 0.03% |
64,354
-7,158
|
|
||
584
Occidental Petroleum
OXY
$53.4B
| $1.52M | 0.03% |
36,683
+7,658
|
|
||
585
Kirby Corp
KEX
$6.85B
| $1.51M | 0.03% |
13,736
-209
|
|
||
586
CF Industries
CF
$17.8B
| $1.51M | 0.03% |
19,544
-3,661
|
|
||
587
Wabtec
WAB
$41.7B
| $1.51M | 0.03% |
7,069
-5,175
|
|
||
588
Guidewire Software
GWRE
$14.4B
| $1.51M | 0.03% |
7,497
+2,343
|
|
||
|
589
Expeditors International
EXPD
$19.6B
| $1.5M | 0.03% |
10,094
-544,230
|
|
||
590
Macy's
M
$4.86B
| $1.5M | 0.03% |
67,549
+9,444
|
|
||
591
abrdn Physical Silver Shares ETF
SIVR
$6.11B
| $1.5M | 0.03% |
22,183
|
|
||
592
American International
AIG
$42.2B
| $1.5M | 0.03% |
17,511
-5,952
|
|
||
593
Fastenal
FAST
$53.3B
| $1.5M | 0.03% |
37,266
+7,895
|
|
||
594
Vontier
VNT
$5.43B
| $1.49M | 0.03% |
40,174
+17,300
|
|
||
595
Stifel
SF
$11.3B
| $1.49M | 0.03% |
11,896
+1,054
|
|
||
596
Gen Digital
GEN
$13.7B
| $1.49M | 0.03% |
54,625
-19,057
|
|
||
597
Markel Group
MKL
$24.9B
| $1.48M | 0.03% |
690
-65
|
|
||
598
Live Nation Entertainment
LYV
$36.7B
| $1.48M | 0.03% |
10,403
+4,305
|
|
||
599
Pentair
PNR
$15B
| $1.48M | 0.03% |
14,196
+1,212
|
|
||
600
WEC Energy
WEC
$37.7B
| $1.48M | 0.03% |
13,992
-69
|
|