STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
ALLY icon
676
Ally Financial
ALLY
$12.3B
$1.27M 0.02%
28,028
+3,398
L icon
677
Loews
L
$22.7B
$1.26M 0.02%
12,006
+2,619
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$13.6B
$1.26M 0.02%
13,245
-2,513
REYN icon
679
Reynolds Consumer Products
REYN
$4.83B
$1.26M 0.02%
55,129
+17,585
DXCM icon
680
DexCom
DXCM
$27.2B
$1.26M 0.02%
19,028
+2,068
RPRX icon
681
Royalty Pharma
RPRX
$19.6B
$1.26M 0.02%
32,669
-3,098
GLOB icon
682
Globant
GLOB
$2.34B
$1.26M 0.02%
19,270
+7,889
RGEN icon
683
Repligen
RGEN
$7.04B
$1.26M 0.02%
7,662
+388
SCI icon
684
Service Corp International
SCI
$11.4B
$1.25M 0.02%
16,075
-5,424
BRKR icon
685
Bruker
BRKR
$5.86B
$1.25M 0.02%
26,540
-49,681
DTE icon
686
DTE Energy
DTE
$30.9B
$1.25M 0.02%
9,601
-547
LH icon
687
Labcorp
LH
$22.7B
$1.25M 0.02%
4,979
+1,778
IRM icon
688
Iron Mountain
IRM
$31.7B
$1.25M 0.02%
14,981
+216
WTM icon
689
White Mountains Insurance
WTM
$5.43B
$1.25M 0.02%
600
-228
MGV icon
690
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.25M 0.02%
8,820
UA icon
691
Under Armour Class C
UA
$2.79B
$1.24M 0.02%
259,297
+90,543
FANG icon
692
Diamondback Energy
FANG
$51B
$1.24M 0.02%
8,253
-1,032
CPA icon
693
Copa Holdings
CPA
$5.22B
$1.24M 0.02%
10,284
+6,113
VAC icon
694
Marriott Vacations Worldwide
VAC
$2.47B
$1.24M 0.02%
21,246
+7,649
AN icon
695
AutoNation
AN
$6.71B
$1.24M 0.02%
5,998
-2,417
SMG icon
696
ScottsMiracle-Gro
SMG
$3.84B
$1.24M 0.02%
21,191
-807
CAR icon
697
Avis
CAR
$3.42B
$1.23M 0.02%
9,592
-201
CBOE icon
698
Cboe Global Markets
CBOE
$31.1B
$1.22M 0.02%
4,878
-866
INCY icon
699
Incyte
INCY
$19.4B
$1.22M 0.02%
12,392
+1,742
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.22M 0.02%
11,450
-524
26 27
28
29 30