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
KMPR icon
701
Kemper
KMPR
$1.91B
$1.22M 0.02%
30,105
+19,766
GNRC icon
702
Generac Holdings
GNRC
$12.8B
$1.22M 0.02%
8,936
+1,858
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.21M 0.02%
9,947
ET icon
704
Energy Transfer Partners
ET
$64.2B
$1.21M 0.02%
73,512
+7,554
NWL icon
705
Newell Brands
NWL
$1.8B
$1.21M 0.02%
325,858
-4,076
RJF icon
706
Raymond James Financial
RJF
$30.8B
$1.21M 0.02%
7,547
+1,316
AVB icon
707
AvalonBay Communities
AVB
$25.1B
$1.21M 0.02%
6,613
+447
ODFL icon
708
Old Dominion Freight Line
ODFL
$43.9B
$1.21M 0.02%
7,709
-181
PCH
709
DELISTED
PotlatchDeltic
PCH
$1.21M 0.02%
30,348
-1,941
EQR icon
710
Equity Residential
EQR
$23.8B
$1.21M 0.02%
19,132
+837
EQT icon
711
EQT Corp
EQT
$38.5B
$1.2M 0.02%
22,466
-2,869
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$13B
$1.2M 0.02%
40,032
AEE icon
713
Ameren
AEE
$30.8B
$1.2M 0.02%
12,042
-31
OMF icon
714
OneMain Financial
OMF
$6.45B
$1.2M 0.02%
17,774
-4,136
WYNN icon
715
Wynn Resorts
WYNN
$11B
$1.2M 0.02%
9,967
+4,335
HLI icon
716
Houlihan Lokey
HLI
$11B
$1.2M 0.02%
6,862
+1,683
Z icon
717
Zillow
Z
$11.2B
$1.19M 0.02%
17,495
+2,888
SNDR icon
718
Schneider National
SNDR
$4.79B
$1.19M 0.02%
44,741
-5,394
APTV icon
719
Aptiv
APTV
$15.4B
$1.19M 0.02%
15,600
+5,152
FLOT icon
720
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.18M 0.02%
23,250
CHDN icon
721
Churchill Downs
CHDN
$6.28B
$1.18M 0.02%
10,373
-3,261
PHG icon
722
Philips
PHG
$28.2B
$1.18M 0.02%
43,653
+973
BWA icon
723
BorgWarner
BWA
$10.9B
$1.18M 0.02%
26,233
+7,217
ICUI icon
724
ICU Medical
ICUI
$3.38B
$1.18M 0.02%
8,284
-2,269
SHC icon
725
Sotera Health
SHC
$4.28B
$1.18M 0.02%
66,777
+8,241
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