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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$16.9B
| $1.47M | 0.03% |
19,770
+6,658
|
|
||
602
SEI Investments
SEIC
$9.96B
| $1.47M | 0.03% |
17,866
+530
|
|
||
603
Toro Company
TTC
$9.7B
| $1.47M | 0.03% |
18,594
-18,133
|
|
||
604
Akamai
AKAM
$14.5B
| $1.47M | 0.03% |
16,803
-8,686
|
|
||
605
Watsco Inc
WSO
$16B
| $1.47M | 0.03% |
4,350
+335
|
|
||
606
Avery Dennison
AVY
$13.9B
| $1.47M | 0.03% |
8,056
+2,800
|
|
||
607
CarMax
KMX
$5.98B
| $1.46M | 0.03% |
37,842
-8,676
|
|
||
608
PayPal
PYPL
$43.2B
| $1.46M | 0.03% |
24,986
-6,516
|
|
||
609
Invitation Homes
INVH
$16B
| $1.44M | 0.02% |
51,310
+870
|
|
||
610
Brighthouse Financial
BHF
$3.38B
| $1.44M | 0.02% |
22,194
+5,553
|
|
||
611
Deckers Outdoor
DECK
$14.8B
| $1.44M | 0.02% |
13,869
+6,843
|
|
||
612
First Hawaiian
FHB
$3B
| $1.44M | 0.02% |
56,808
-1,629
|
|
||
613
East-West Bancorp
EWBC
$14.6B
| $1.43M | 0.02% |
12,759
+3,375
|
|
||
614
International Paper
IP
$20.9B
| $1.43M | 0.02% |
36,400
-752
|
|
||
615
Hawaiian Electric Industries
HE
$2.58B
| $1.43M | 0.02% |
116,317
-7,196
|
|
||
616
American Water Works
AWK
$26.8B
| $1.43M | 0.02% |
10,939
-735
|
|
||
617
Regions Financial
RF
$23.3B
| $1.43M | 0.02% |
52,277
+8,398
|
|
||
618
Zscaler
ZS
$26.2B
| $1.43M | 0.02% |
6,336
-2,163
|
|
||
619
Timken Company
TKR
$6.93B
| $1.42M | 0.02% |
16,891
-4,644
|
|
||
620
Gartner
IT
$11.9B
| $1.42M | 0.02% |
5,627
+129
|
|
||
621
Verisk Analytics
VRSK
$29.6B
| $1.42M | 0.02% |
6,343
+3,162
|
|
||
622
Encompass Health
EHC
$10.7B
| $1.42M | 0.02% |
13,346
+4,652
|
|
||
623
Conagra Brands
CAG
$9.1B
| $1.41M | 0.02% |
81,579
-65,629
|
|
||
624
ITT
ITT
$16B
| $1.41M | 0.02% |
8,120
+3,053
|
|
||
625
iShares Select Dividend ETF
DVY
$22.3B
| $1.41M | 0.02% |
9,974
-4,164
|
|