STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
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
FDS icon
601
Factset
FDS
$9.29B
$1.81M 0.03%
8,351
+2,789
ETSY icon
602
Etsy
ETSY
$6.36B
$1.81M 0.03%
36,186
-2,273
CUZ icon
603
Cousins Properties
CUZ
$4.57B
$1.81M 0.03%
80,029
+52,773
AAP icon
604
Advance Auto Parts
AAP
$3.37B
$1.81M 0.03%
34,220
+10,877
HSY icon
605
Hershey
HSY
$37.1B
$1.8M 0.03%
8,670
-334
OMC icon
606
Omnicom Group
OMC
$21.6B
$1.8M 0.03%
23,923
-1,491
VST icon
607
Vistra
VST
$51.8B
$1.79M 0.03%
11,919
+2,103
MIDD icon
608
Middleby
MIDD
$7.04B
$1.79M 0.03%
13,492
+6,445
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.79M 0.03%
2,900
+590
SBAC icon
610
SBA Communications
SBAC
$22B
$1.79M 0.03%
10,392
-3,875
IFF icon
611
International Flavors & Fragrances
IFF
$18.7B
$1.79M 0.03%
24,613
+8,500
FICO icon
612
Fair Isaac
FICO
$27.1B
$1.78M 0.03%
1,671
+755
IP icon
613
International Paper
IP
$17.9B
$1.78M 0.03%
49,957
+13,557
IRM icon
614
Iron Mountain
IRM
$38.8B
$1.78M 0.03%
17,438
+2,457
INVH icon
615
Invitation Homes
INVH
$17.5B
$1.77M 0.03%
71,308
+19,998
FANG icon
616
Diamondback Energy
FANG
$57.1B
$1.77M 0.03%
8,959
+706
EXE
617
Expand Energy Corp
EXE
$22.3B
$1.77M 0.03%
16,128
+7,997
THC icon
618
Tenet Healthcare
THC
$13.9B
$1.77M 0.03%
9,378
+1,704
TDY icon
619
Teledyne Technologies
TDY
$28.7B
$1.77M 0.03%
2,921
-642
WSO icon
620
Watsco Inc
WSO
$15B
$1.76M 0.03%
4,843
+493
EQR icon
621
Equity Residential
EQR
$25.4B
$1.76M 0.03%
29,767
+10,635
SLGN icon
622
Silgan Holdings
SLGN
$3.83B
$1.76M 0.03%
45,274
+3,646
ODFL icon
623
Old Dominion Freight Line
ODFL
$51.1B
$1.76M 0.03%
8,984
+1,275
LOPE icon
624
Grand Canyon Education
LOPE
$4B
$1.75M 0.03%
10,302
+2,609
FMC icon
625
FMC
FMC
$1.52B
$1.75M 0.03%
101,376
+33,992
23 24
25
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