STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
601
Global Payments
GPN
$19B
$700K 0.01%
8,994
+3,337
TAP icon
602
Molson Coors Class B
TAP
$9.06B
$698K 0.01%
14,507
+7,581
CUZ icon
603
Cousins Properties
CUZ
$4.26B
$695K 0.01%
+23,133
DECK icon
604
Deckers Outdoor
DECK
$14B
$692K 0.01%
+6,717
TRMB icon
605
Trimble
TRMB
$19.8B
$689K 0.01%
+9,071
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$6.63B
$688K 0.01%
+6,991
AVEM icon
607
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$685K 0.01%
+10,000
MIDD icon
608
Middleby
MIDD
$6.32B
$685K 0.01%
+4,756
PRGO icon
609
Perrigo
PRGO
$1.85B
$685K 0.01%
25,622
+11,859
NVO icon
610
Novo Nordisk
NVO
$214B
$683K 0.01%
+9,895
CAH icon
611
Cardinal Health
CAH
$47.3B
$682K 0.01%
4,058
+1,397
KEX icon
612
Kirby Corp
KEX
$6.12B
$681K 0.01%
+6,006
PFGC icon
613
Performance Food Group
PFGC
$14.5B
$681K 0.01%
+7,787
HEI.A icon
614
HEICO Corp Class A
HEI.A
$34.5B
$678K 0.01%
+2,622
IHI icon
615
iShares US Medical Devices ETF
IHI
$4.27B
$678K 0.01%
+10,821
TFX icon
616
Teleflex
TFX
$5.26B
$676K 0.01%
+5,708
VNO icon
617
Vornado Realty Trust
VNO
$6.88B
$676K 0.01%
+17,665
IVE icon
618
iShares S&P 500 Value ETF
IVE
$47.4B
$675K 0.01%
+3,454
OLN icon
619
Olin
OLN
$2.39B
$673K 0.01%
+33,492
KHC icon
620
Kraft Heinz
KHC
$29.3B
$670K 0.01%
+25,933
TSCO icon
621
Tractor Supply
TSCO
$28.6B
$669K 0.01%
+12,671
WTM icon
622
White Mountains Insurance
WTM
$5.2B
$668K 0.01%
372
-114
RITM icon
623
Rithm Capital
RITM
$6.31B
$668K 0.01%
57,853
+4,500
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$666K 0.01%
+3,379
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$663K 0.01%
16,249
+6,069