STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$28.9M
3 +$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1 +$35.3M
2 +$25M
3 +$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
SLM icon
576
SLM Corp
SLM
$4.58B
$1.57M 0.02%
56,646
+38,969
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.41B
$1.57M 0.02%
63,614
+49,312
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$41.6B
$1.57M 0.02%
3,435
+626
CPB icon
579
Campbell Soup
CPB
$6.17B
$1.55M 0.02%
+49,031
PFGC icon
580
Performance Food Group
PFGC
$14.3B
$1.55M 0.02%
14,859
+7,072
CZR icon
581
Caesars Entertainment
CZR
$5.61B
$1.54M 0.02%
57,124
+22,942
FBIN icon
582
Fortune Brands Innovations
FBIN
$4.88B
$1.54M 0.02%
28,884
+21,101
KEY icon
583
KeyCorp
KEY
$23.7B
$1.54M 0.02%
82,509
+61,198
SLB icon
584
SLB Ltd
SLB
$83.1B
$1.54M 0.02%
44,578
+20,368
SNA icon
585
Snap-on
SNA
$20.3B
$1.54M 0.02%
+4,446
RNR icon
586
RenaissanceRe
RNR
$13.5B
$1.54M 0.02%
6,061
+4,205
PRU icon
587
Prudential Financial
PRU
$32.6B
$1.53M 0.02%
+14,796
HII icon
588
Huntington Ingalls Industries
HII
$14.3B
$1.53M 0.02%
5,330
+4,291
IPGP icon
589
IPG Photonics
IPGP
$5.22B
$1.53M 0.02%
19,377
+12,686
VIRT icon
590
Virtu Financial
VIRT
$4.14B
$1.53M 0.02%
+43,100
ESS icon
591
Essex Property Trust
ESS
$16.4B
$1.53M 0.02%
5,657
+348
HAYW icon
592
Hayward Holdings
HAYW
$3.33B
$1.53M 0.02%
100,985
+21,912
PLNT icon
593
Planet Fitness
PLNT
$5.43B
$1.52M 0.02%
+14,680
TFC icon
594
Truist Financial
TFC
$63.5B
$1.52M 0.02%
33,309
+2,986
JHG icon
595
Janus Henderson
JHG
$7.94B
$1.52M 0.02%
+34,149
CGNX icon
596
Cognex
CGNX
$8.9B
$1.51M 0.02%
33,416
+15,062
IRM icon
597
Iron Mountain
IRM
$34.7B
$1.51M 0.02%
14,765
+8,482
ELS icon
598
Equity Lifestyle Properties
ELS
$12.2B
$1.51M 0.02%
24,876
+17,399
HUBS icon
599
HubSpot
HUBS
$11.1B
$1.51M 0.02%
3,226
+2,806
UAA icon
600
Under Armour
UAA
$2.73B
$1.51M 0.02%
302,349
+268,689