STA
Summit Trail Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$53.6M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
Expeditors International
EXPD
|
+$22.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25.9M | |
| 3 | +$13.7M | |
| 4 |
Palantir
PLTR
|
+$7.96M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 7.02% |
| 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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$18.6B
| $1.51M | 0.02% |
7,419
+1,551
|
|
||
602
Factset
FDS
$10.4B
| $1.49M | 0.02% |
5,218
+3,763
|
|
||
603
Trex
TREX
$3.7B
| $1.49M | 0.02% |
28,897
+6,995
|
|
||
604
Tenable Holdings
TENB
$3.21B
| $1.49M | 0.02% |
51,203
+1,076
|
|
||
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $1.49M | 0.02% |
53,485
+12,519
|
|
||
606
Boston Beer
SAM
$2.12B
| $1.49M | 0.02% |
7,032
+4,212
|
|
||
607
Invitation Homes
INVH
$17B
| $1.48M | 0.02% |
50,440
+33,202
|
|
||
608
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.02% |
2,474
|
|
||
609
Pinnacle Financial Partners
PNFP
$7.32B
| $1.48M | 0.02% |
15,758
+11,103
|
|
||
610
Primerica
PRI
$8.09B
| $1.48M | 0.02% |
5,320
+4,536
|
|
||
611
Woodward
WWD
$17.9B
| $1.48M | 0.02% |
+5,842
|
|
||
612
SEI Investments
SEIC
$10B
| $1.47M | 0.02% |
17,336
+11,679
|
|
||
613
UDR
UDR
$11.8B
| $1.47M | 0.02% |
39,378
+20,213
|
|
||
614
Cognizant
CTSH
$38.4B
| $1.46M | 0.02% |
21,790
-845
|
|
||
615
Sempra
SRE
$59.4B
| $1.46M | 0.02% |
16,231
+12,668
|
|
||
616
First Hawaiian
FHB
$3.13B
| $1.45M | 0.02% |
+58,437
|
|
||
617
Gartner
IT
$16.7B
| $1.45M | 0.02% |
+5,498
|
|
||
618
DTE Energy
DTE
$27.8B
| $1.44M | 0.02% |
10,148
+5,825
|
|
||
619
Markel Group
MKL
$25.9B
| $1.44M | 0.02% |
755
-84
|
|
||
620
Fastenal
FAST
$48.1B
| $1.44M | 0.02% |
29,371
+15,880
|
|
||
621
Pentair
PNR
$17.3B
| $1.44M | 0.02% |
+12,984
|
|
||
622
Olin
OLN
$2.37B
| $1.43M | 0.02% |
57,381
+23,889
|
|
||
623
MasTec
MTZ
$17.2B
| $1.43M | 0.02% |
+6,736
|
|
||
624
Extra Space Storage
EXR
$28.1B
| $1.43M | 0.02% |
+10,166
|
|
||
625
Keurig Dr Pepper
KDP
$38.6B
| $1.43M | 0.02% |
55,707
+33,048
|
|