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
SLM icon
676
SLM Corp
SLM
$6.11B
$580K 0.01%
17,677
+2,087
DTE icon
677
DTE Energy
DTE
$27.7B
$579K 0.01%
+4,323
BSY icon
678
Bentley Systems
BSY
$12.9B
$579K 0.01%
+10,721
KIM icon
679
Kimco Realty
KIM
$13.8B
$578K 0.01%
+27,488
CMS icon
680
CMS Energy
CMS
$21.8B
$577K 0.01%
+8,334
ZS icon
681
Zscaler
ZS
$38.4B
$576K 0.01%
+1,834
ATNI icon
682
ATN International
ATNI
$326M
$575K 0.01%
34,798
+8,599
USFD icon
683
US Foods
USFD
$16.9B
$575K 0.01%
+7,467
MSCI icon
684
MSCI
MSCI
$40.7B
$574K 0.01%
996
-181
BBWI icon
685
Bath & Body Works
BBWI
$3.94B
$572K 0.01%
+19,093
PWR icon
686
Quanta Services
PWR
$69.1B
$568K 0.01%
+1,504
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$71.5B
$568K 0.01%
+21,448
COLD icon
688
Americold
COLD
$3.12B
$568K 0.01%
+34,161
SBR
689
Sabine Royalty Trust
SBR
$1.16B
$567K 0.01%
+8,500
FAST icon
690
Fastenal
FAST
$48B
$567K 0.01%
+13,491
DELL icon
691
Dell
DELL
$92.9B
$566K 0.01%
+4,614
CORZ icon
692
Core Scientific
CORZ
$5.23B
$566K 0.01%
33,136
-16,199
PAG icon
693
Penske Automotive Group
PAG
$10.7B
$565K 0.01%
+3,290
INVH icon
694
Invitation Homes
INVH
$16.9B
$564K 0.01%
+17,238
NTAP icon
695
NetApp
NTAP
$23B
$561K 0.01%
+5,263
COR icon
696
Cencora
COR
$65.3B
$559K 0.01%
+1,863
LITE icon
697
Lumentum
LITE
$23B
$558K 0.01%
+5,872
CIEN icon
698
Ciena
CIEN
$27.8B
$555K 0.01%
+6,827
PNW icon
699
Pinnacle West Capital
PNW
$10.6B
$555K 0.01%
+6,204
TOL icon
700
Toll Brothers
TOL
$13.6B
$551K 0.01%
+4,827