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
LYV icon
651
Live Nation Entertainment
LYV
$33.5B
$615K 0.01%
+4,062
HES
652
DELISTED
Hess
HES
$613K 0.01%
4,428
+2,094
XYZ
653
Block Inc
XYZ
$40.1B
$607K 0.01%
+8,934
WHR icon
654
Whirlpool
WHR
$4.89B
$605K 0.01%
+5,964
SJM icon
655
J.M. Smucker
SJM
$10.9B
$605K 0.01%
+6,158
RHI icon
656
Robert Half
RHI
$2.87B
$604K 0.01%
+14,712
SKX
657
DELISTED
Skechers
SKX
$603K 0.01%
+9,563
HAL icon
658
Halliburton
HAL
$27.4B
$602K 0.01%
+29,539
NWS icon
659
News Corp Class B
NWS
$16.9B
$601K 0.01%
+17,527
BABA icon
660
Alibaba
BABA
$395B
$601K 0.01%
5,205
-52
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$7.15B
$599K 0.01%
+4,545
JAMF icon
662
Jamf
JAMF
$1.75B
$599K 0.01%
+62,972
CBRE icon
663
CBRE Group
CBRE
$51.1B
$597K 0.01%
4,260
-96
ARE icon
664
Alexandria Real Estate Equities
ARE
$9.88B
$596K 0.01%
+8,056
AMED
665
DELISTED
Amedisys
AMED
$592K 0.01%
+6,019
LVS icon
666
Las Vegas Sands
LVS
$39.9B
$590K 0.01%
+13,552
IQV icon
667
IQVIA
IQV
$40.5B
$589K 0.01%
3,735
+1,366
AMP icon
668
Ameriprise Financial
AMP
$47.3B
$583K 0.01%
1,093
-206
AXS icon
669
AXIS Capital
AXS
$7.7B
$583K 0.01%
5,586
+750
GGG icon
670
Graco
GGG
$14.6B
$583K 0.01%
+6,779
CGNX icon
671
Cognex
CGNX
$6.86B
$582K 0.01%
+18,354
MGM icon
672
MGM Resorts International
MGM
$9.57B
$582K 0.01%
+16,929
MRCY icon
673
Mercury Systems
MRCY
$6.19B
$582K 0.01%
+10,805
BFAM icon
674
Bright Horizons
BFAM
$5.44B
$582K 0.01%
+4,706
CHH icon
675
Choice Hotels
CHH
$5B
$580K 0.01%
+4,574