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
VMC icon
626
Vulcan Materials
VMC
$38.6B
$663K 0.01%
+2,540
MAN icon
627
ManpowerGroup
MAN
$1.32B
$662K 0.01%
+16,376
VXUS icon
628
Vanguard Total International Stock ETF
VXUS
$112B
$661K 0.01%
+9,562
WEX icon
629
WEX
WEX
$5.13B
$660K 0.01%
+4,495
FIS icon
630
Fidelity National Information Services
FIS
$33.9B
$659K 0.01%
8,094
+1,725
LZ icon
631
LegalZoom.com
LZ
$1.69B
$657K 0.01%
73,734
-237
IRM icon
632
Iron Mountain
IRM
$25.2B
$651K 0.01%
6,283
+2,664
FDS icon
633
Factset
FDS
$10.4B
$651K 0.01%
+1,455
LW icon
634
Lamb Weston
LW
$8.36B
$646K 0.01%
+12,457
CNM icon
635
Core & Main
CNM
$9.48B
$645K 0.01%
10,680
-1,313
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$644K 0.01%
+7,084
GIS icon
637
General Mills
GIS
$24.6B
$644K 0.01%
+12,424
NXST icon
638
Nexstar Media Group
NXST
$5.76B
$643K 0.01%
+3,719
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$640K 0.01%
10,132
+410
DPZ icon
640
Domino's
DPZ
$14.5B
$640K 0.01%
1,419
-178
CW icon
641
Curtiss-Wright
CW
$20.2B
$636K 0.01%
+1,302
TRIP icon
642
TripAdvisor
TRIP
$1.76B
$633K 0.01%
+48,535
ELAN icon
643
Elanco Animal Health
ELAN
$10.9B
$630K 0.01%
+44,135
RYN icon
644
Rayonier
RYN
$3.29B
$629K 0.01%
+28,362
HQI icon
645
HireQuest
HQI
$119M
$627K 0.01%
+62,648
SNDR icon
646
Schneider National
SNDR
$4.45B
$624K 0.01%
+25,726
FMC icon
647
FMC
FMC
$1.67B
$622K 0.01%
+14,951
CAG icon
648
Conagra Brands
CAG
$8.13B
$620K 0.01%
+30,305
GDDY icon
649
GoDaddy
GDDY
$17.6B
$618K 0.01%
+3,430
FBTC icon
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$617K 0.01%
+6,564
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