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
ENTG icon
626
Entegris
ENTG
$21.3B
$1.74M 0.03%
14,881
-5,091
HAYW icon
627
Hayward Holdings
HAYW
$3.08B
$1.74M 0.03%
130,352
+11,363
LNT icon
628
Alliant Energy
LNT
$18.4B
$1.74M 0.03%
24,297
+10,518
O icon
629
Realty Income
O
$55.7B
$1.74M 0.02%
28,376
+419
WST icon
630
West Pharmaceutical
WST
$22.4B
$1.73M 0.02%
6,920
+1,136
PENN icon
631
PENN Entertainment
PENN
$2.63B
$1.73M 0.02%
115,263
+11,042
NDAQ icon
632
Nasdaq
NDAQ
$50B
$1.73M 0.02%
20,407
+3,406
NTNX icon
633
Nutanix
NTNX
$14.9B
$1.73M 0.02%
45,510
+27,967
IT icon
634
Gartner
IT
$11B
$1.73M 0.02%
10,919
+5,292
WWD icon
635
Woodward
WWD
$21.5B
$1.73M 0.02%
4,822
+1,809
W icon
636
Wayfair
W
$9.57B
$1.72M 0.02%
22,870
+4,832
BRKR icon
637
Bruker
BRKR
$9.13B
$1.72M 0.02%
47,567
+21,027
HUBS icon
638
HubSpot
HUBS
$11.3B
$1.72M 0.02%
7,036
+1,902
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.72M 0.02%
15,652
-53,929
TFC icon
640
Truist Financial
TFC
$61.3B
$1.71M 0.02%
37,233
+5,072
AXON icon
641
Axon Enterprise
AXON
$41.4B
$1.7M 0.02%
4,014
+771
IEX icon
642
IDEX
IEX
$16B
$1.7M 0.02%
8,990
-4,535
TDC icon
643
Teradata
TDC
$3.28B
$1.7M 0.02%
66,379
+37,118
EXR icon
644
Extra Space Storage
EXR
$30.8B
$1.7M 0.02%
12,974
+4,598
NVT icon
645
nVent Electric
NVT
$28.1B
$1.7M 0.02%
14,374
-2,439
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.7M 0.02%
15,596
+14
HEI icon
647
HEICO Corp
HEI
$46.5B
$1.7M 0.02%
6,195
-323
MLM icon
648
Martin Marietta Materials
MLM
$34.9B
$1.69M 0.02%
2,869
-13
GO icon
649
Grocery Outlet
GO
$837M
$1.69M 0.02%
239,176
+61,645
SIZE icon
650
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.69M 0.02%
+10,570
24 25
26
27 28