STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
PVH icon
626
PVH
PVH
$2.97B
$1.4M 0.02%
20,964
+6,560
EME icon
627
Emcor
EME
$31.6B
$1.4M 0.02%
2,295
+748
RNG icon
628
RingCentral
RNG
$3.53B
$1.4M 0.02%
48,572
-584
VOYA icon
629
Voya Financial
VOYA
$6.28B
$1.4M 0.02%
18,793
+3,737
MANH icon
630
Manhattan Associates
MANH
$9.12B
$1.4M 0.02%
8,077
+1,571
TEAM icon
631
Atlassian
TEAM
$22.1B
$1.4M 0.02%
8,627
+981
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.4M 0.02%
2,310
-164
RPM icon
633
RPM International
RPM
$13.1B
$1.4M 0.02%
13,445
+6,419
BN icon
634
Brookfield
BN
$92.5B
$1.4M 0.02%
30,449
-1
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.4M 0.02%
3,514
+79
ELV icon
636
Elevance Health
ELV
$63.9B
$1.39M 0.02%
3,979
-1,400
CPT icon
637
Camden Property Trust
CPT
$11B
$1.39M 0.02%
12,540
-4,575
ALGN icon
638
Align Technology
ALGN
$12.5B
$1.39M 0.02%
8,906
+1,047
JEF icon
639
Jefferies Financial Group
JEF
$7.91B
$1.39M 0.02%
22,409
+5,247
EPD icon
640
Enterprise Products Partners
EPD
$81.3B
$1.38M 0.02%
43,138
-1,537
SON icon
641
Sonoco
SON
$5.26B
$1.38M 0.02%
31,681
+5,042
AOS icon
642
A.O. Smith
AOS
$9.82B
$1.38M 0.02%
20,627
-1,001
ATO icon
643
Atmos Energy
ATO
$30.6B
$1.38M 0.02%
8,226
+2,949
KEYS icon
644
Keysight
KEYS
$46.8B
$1.38M 0.02%
6,780
-3,900
AJG icon
645
Arthur J. Gallagher & Co
AJG
$58.7B
$1.37M 0.02%
5,290
-875
BF.B icon
646
Brown-Forman Class B
BF.B
$11.7B
$1.37M 0.02%
52,296
+11,730
STZ icon
647
Constellation Brands
STZ
$25.4B
$1.36M 0.02%
9,885
-2,903
NFG icon
648
National Fuel Gas
NFG
$8.83B
$1.36M 0.02%
16,823
+4,504
TLN
649
Talen Energy Corp
TLN
$14.6B
$1.36M 0.02%
3,616
+3,007
TREX icon
650
Trex
TREX
$3.97B
$1.35M 0.02%
38,466
+9,569
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