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
PNR icon
651
Pentair
PNR
$11.8B
$1.68M 0.02%
19,326
+5,130
AKAM icon
652
Akamai
AKAM
$23.1B
$1.68M 0.02%
14,644
-2,159
BAX icon
653
Baxter International
BAX
$9.99B
$1.68M 0.02%
99,905
+12,322
KNX icon
654
Knight Transportation
KNX
$12.8B
$1.68M 0.02%
29,148
+13,846
BPOP icon
655
Popular Inc
BPOP
$9.86B
$1.68M 0.02%
12,502
-4,967
DXCM icon
656
DexCom
DXCM
$28B
$1.68M 0.02%
26,697
+7,669
TM icon
657
Toyota
TM
$234B
$1.68M 0.02%
+8,134
WTM icon
658
White Mountains Insurance
WTM
$4.99B
$1.67M 0.02%
760
+160
ARW icon
659
Arrow Electronics
ARW
$11.5B
$1.67M 0.02%
11,633
-17,653
MTD icon
660
Mettler-Toledo International
MTD
$23.9B
$1.67M 0.02%
1,321
+361
SAN icon
661
Banco Santander
SAN
$180B
$1.67M 0.02%
147,631
+116,476
MANH icon
662
Manhattan Associates
MANH
$8.91B
$1.66M 0.02%
12,502
+4,425
TFLO icon
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.66M 0.02%
+32,871
LUV icon
664
Southwest Airlines
LUV
$20.2B
$1.66M 0.02%
44,240
+21,624
OXY icon
665
Occidental Petroleum
OXY
$58.4B
$1.66M 0.02%
25,526
-11,157
KHC icon
666
Kraft Heinz
KHC
$26.6B
$1.66M 0.02%
73,761
+37,012
DPZ icon
667
Domino's
DPZ
$10.2B
$1.66M 0.02%
4,621
+2,807
KBR icon
668
KBR
KBR
$4.58B
$1.66M 0.02%
44,916
+6,966
ORI icon
669
Old Republic International
ORI
$9.06B
$1.65M 0.02%
41,410
+13,285
BKR icon
670
Baker Hughes
BKR
$65.6B
$1.65M 0.02%
26,992
+6,710
DVY icon
671
iShares Select Dividend ETF
DVY
$22.6B
$1.64M 0.02%
10,851
+877
MQY icon
672
BlackRock MuniYield Quality Fund
MQY
$820M
$1.64M 0.02%
+150,034
ASH icon
673
Ashland
ASH
$2.61B
$1.64M 0.02%
29,423
+13,783
THG icon
674
Hanover Insurance
THG
$6.54B
$1.63M 0.02%
9,427
+3,953
FOX icon
675
Fox Class B
FOX
$24.7B
$1.63M 0.02%
30,700
+17,386
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27
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