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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$30.7M
3 +$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1 +$35.3M
2 +$25.9M
3 +$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
676
Halliburton
HAL
$23.2B
$1.31M 0.02%
53,379
+23,840
SUI icon
677
Sun Communities
SUI
$15.9B
$1.31M 0.02%
10,141
+1,770
PB icon
678
Prosperity Bancshares
PB
$6.69B
$1.3M 0.02%
19,594
+15,085
CL icon
679
Colgate-Palmolive
CL
$63B
$1.3M 0.02%
16,289
-9,128
WAL icon
680
Western Alliance Bancorporation
WAL
$9.41B
$1.3M 0.02%
+14,989
PEN icon
681
Penumbra
PEN
$11.4B
$1.3M 0.02%
+5,120
PENN icon
682
PENN Entertainment
PENN
$1.91B
$1.29M 0.02%
67,225
+37,561
DAY icon
683
Dayforce
DAY
$11.1B
$1.29M 0.02%
18,766
-2,089
DRI icon
684
Darden Restaurants
DRI
$20.5B
$1.29M 0.02%
6,789
+2,805
WEN icon
685
Wendy's
WEN
$1.6B
$1.29M 0.02%
140,977
+104,627
DKS icon
686
Dick's Sporting Goods
DKS
$20.4B
$1.29M 0.02%
+5,811
EOG icon
687
EOG Resources
EOG
$61B
$1.29M 0.02%
11,516
+7,018
WTFC icon
688
Wintrust Financial
WTFC
$9.16B
$1.29M 0.02%
+9,719
VSAT icon
689
Viasat
VSAT
$4.87B
$1.28M 0.02%
43,816
+9,469
PII icon
690
Polaris
PII
$3.68B
$1.28M 0.02%
22,060
+14,960
SDY icon
691
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.28M 0.02%
9,154
CUBE icon
692
CubeSmart
CUBE
$8.44B
$1.28M 0.02%
31,475
+10,402
PCTY icon
693
Paylocity
PCTY
$7.96B
$1.27M 0.02%
8,004
+2,743
TSCO icon
694
Tractor Supply
TSCO
$28.5B
$1.27M 0.02%
22,377
+9,706
PINC
695
DELISTED
Premier
PINC
$1.27M 0.02%
+45,715
PEGA icon
696
Pegasystems
PEGA
$9.39B
$1.27M 0.02%
+22,051
LNG icon
697
Cheniere Energy
LNG
$44.9B
$1.27M 0.02%
5,392
+537
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$1.27M 0.02%
13,205
+6,121
ICUI icon
699
ICU Medical
ICUI
$3.55B
$1.27M 0.02%
10,553
+6,772
RPRX icon
700
Royalty Pharma
RPRX
$16.9B
$1.26M 0.02%
35,767
+28,463