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
BWA icon
676
BorgWarner
BWA
$15.8B
$1.63M 0.02%
30,031
+3,798
MORN icon
677
Morningstar
MORN
$6.99B
$1.63M 0.02%
9,634
+1,115
STLD icon
678
Steel Dynamics
STLD
$39.9B
$1.63M 0.02%
9,045
+2,432
FISV
679
Fiserv Inc
FISV
$30B
$1.63M 0.02%
29,159
-8,732
CPNG icon
680
Coupang
CPNG
$29.7B
$1.62M 0.02%
85,998
+21,644
BOH icon
681
Bank of Hawaii
BOH
$3.03B
$1.62M 0.02%
21,817
+5,037
MDU icon
682
MDU Resources
MDU
$4.42B
$1.62M 0.02%
78,102
+34,287
CAR icon
683
Avis
CAR
$6.25B
$1.62M 0.02%
11,090
+1,498
CP icon
684
Canadian Pacific Kansas City
CP
$79.5B
$1.62M 0.02%
20,590
-1,352
RPRX icon
685
Royalty Pharma
RPRX
$24.4B
$1.61M 0.02%
33,611
+942
DKNG icon
686
DraftKings
DKNG
$12.6B
$1.61M 0.02%
74,568
+12,463
UDR icon
687
UDR
UDR
$12.6B
$1.6M 0.02%
47,398
+5,148
VTR icon
688
Ventas
VTR
$38.5B
$1.6M 0.02%
19,508
+7,096
AWK icon
689
American Water Works
AWK
$23.9B
$1.59M 0.02%
11,695
+756
CAG icon
690
Conagra Brands
CAG
$6.07B
$1.59M 0.02%
101,073
+19,494
SIVR icon
691
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.59M 0.02%
22,183
ALGM icon
692
Allegro MicroSystems
ALGM
$9.99B
$1.58M 0.02%
50,223
-42,283
USMV icon
693
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.58M 0.02%
17,074
-1,691
TAP icon
694
Molson Coors Class B
TAP
$7.21B
$1.58M 0.02%
36,763
-9,862
FRT icon
695
Federal Realty Investment Trust
FRT
$10.4B
$1.58M 0.02%
14,886
+5,429
WAT icon
696
Waters Corp
WAT
$37B
$1.58M 0.02%
5,300
+2,408
CZR icon
697
Caesars Entertainment
CZR
$5.96B
$1.57M 0.02%
59,222
-12,119
EMN icon
698
Eastman Chemical
EMN
$8.28B
$1.56M 0.02%
20,452
+7,605
FIS icon
699
Fidelity National Information Services
FIS
$21.4B
$1.56M 0.02%
33,263
+20,102
PVH icon
700
PVH
PVH
$3.6B
$1.56M 0.02%
22,316
+1,352
26 27
28
29 30