STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$23.3B
| $1.35M | 0.02% |
6,206
-530
|
|
||
652
Idacorp
IDA
$7.8B
| $1.34M | 0.02% |
10,611
+4,200
|
|
||
653
Mettler-Toledo International
MTD
$25.6B
| $1.34M | 0.02% |
960
+154
|
|
||
654
lululemon athletica
LULU
$20.3B
| $1.34M | 0.02% |
6,425
+2,117
|
|
||
655
Bright Horizons
BFAM
$4.29B
| $1.33M | 0.02% |
13,153
+3,959
|
|
||
656
Western Union
WU
$3.04B
| $1.33M | 0.02% |
142,993
-2,583
|
|
||
657
Steris
STE
$23.4B
| $1.32M | 0.02% |
5,217
+2,031
|
|
||
658
Textron
TXT
$16.8B
| $1.31M | 0.02% |
15,035
-5,490
|
|
||
659
CDW
CDW
$16B
| $1.31M | 0.02% |
9,613
-545
|
|
||
660
Teleflex
TFX
$5.2B
| $1.31M | 0.02% |
10,720
-733
|
|
||
661
Polaris
PII
$3.09B
| $1.31M | 0.02% |
20,666
-1,394
|
|
||
|
GTM
662
ZoomInfo Technologies
GTM
$2.01B
| $1.3M | 0.02% |
128,004
-33,263
|
|
||
663
Sempra
SRE
$61.4B
| $1.3M | 0.02% |
14,597
-1,634
|
|
||
664
GE HealthCare
GEHC
$35.1B
| $1.29M | 0.02% |
15,785
-2,405
|
|
||
665
Zoetis
ZTS
$51.6B
| $1.29M | 0.02% |
10,285
-4,987
|
|
||
666
FirstCash
FCFS
$8.23B
| $1.29M | 0.02% |
8,106
-877
|
|
||
667
Envista
NVST
$4.58B
| $1.29M | 0.02% |
59,217
+7,560
|
|
||
668
Old Republic International
ORI
$10.4B
| $1.28M | 0.02% |
28,125
-60
|
|
||
669
Liberty Global Class C
LBTYK
$4.22B
| $1.28M | 0.02% |
115,969
+51,886
|
|
||
670
Grand Canyon Education
LOPE
$4.47B
| $1.28M | 0.02% |
7,693
-1,453
|
|
||
671
Humana
HUM
$21.8B
| $1.28M | 0.02% |
4,978
-4,055
|
|
||
672
Targa Resources
TRGP
$51.4B
| $1.28M | 0.02% |
6,920
-3,514
|
|
||
673
EOG Resources
EOG
$70.3B
| $1.28M | 0.02% |
12,142
+626
|
|
||
674
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.27M | 0.02% |
9,154
|
|
||
675
Crown Castle
CCI
$39.3B
| $1.27M | 0.02% |
14,321
-3,158
|
|