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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$20.8B
| $1.87M | 0.03% |
20,141
-4,120
|
|
||
577
Primerica
PRI
$8.04B
| $1.87M | 0.03% |
7,448
+1,283
|
|
||
578
Atmos Energy
ATO
$28B
| $1.86M | 0.03% |
10,093
+1,867
|
|
||
579
Ball Corp
BALL
$14B
| $1.86M | 0.03% |
31,521
+9,621
|
|
||
580
Alibaba
BABA
$302B
| $1.86M | 0.03% |
14,842
+9,006
|
|
||
581
AGCO
AGCO
$8.68B
| $1.86M | 0.03% |
16,047
+71
|
|
||
582
Tetra Tech
TTEK
$7.26B
| $1.86M | 0.03% |
61,701
+8,916
|
|
||
583
Vornado Realty Trust
VNO
$6.57B
| $1.85M | 0.03% |
71,304
+22,406
|
|
||
584
East-West Bancorp
EWBC
$17.2B
| $1.85M | 0.03% |
17,352
+4,593
|
|
||
585
Evergy
EVRG
$18.9B
| $1.85M | 0.03% |
22,610
-47
|
|
||
586
BHP
BHP
$226B
| $1.85M | 0.03% |
+25,425
|
|
||
587
CarMax
KMX
$6.65B
| $1.85M | 0.03% |
44,470
+6,628
|
|
||
588
Equinix
EQIX
$107B
| $1.85M | 0.03% |
1,886
-458
|
|
||
589
ITT
ITT
$17.3B
| $1.85M | 0.03% |
9,703
+1,583
|
|
||
590
Darden Restaurants
DRI
$22.2B
| $1.84M | 0.03% |
9,380
+3,045
|
|
||
591
nCino
NCNO
$1.69B
| $1.84M | 0.03% |
122,542
+44,731
|
|
||
592
Zimmer Biomet
ZBH
$16.8B
| $1.83M | 0.03% |
20,252
+7,824
|
|
||
593
Olin
OLN
$2.84B
| $1.83M | 0.03% |
61,561
+18,968
|
|
||
594
CMS Energy
CMS
$21.7B
| $1.83M | 0.03% |
23,589
+7,473
|
|
||
595
Bio-Techne
TECH
$8.33B
| $1.83M | 0.03% |
35,002
+475
|
|
||
596
Chemed
CHE
$5.74B
| $1.83M | 0.03% |
4,834
+1,172
|
|
||
597
Xylem
XYL
$26.2B
| $1.82M | 0.03% |
15,215
+2,364
|
|
||
598
Service Corp International
SCI
$9.63B
| $1.82M | 0.03% |
22,030
+5,955
|
|
||
|
GTM
599
ZoomInfo Technologies
GTM
$893M
| $1.82M | 0.03% |
303,936
+175,932
|
|
||
600
Universal Health Services
UHS
$8.64B
| $1.81M | 0.03% |
10,134
+200
|
|