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
AEE icon
701
Ameren
AEE
$27.4B
$1.26M 0.02%
12,073
+9,354
TGT icon
702
Target
TGT
$41.1B
$1.26M 0.02%
14,036
+1,619
BOH icon
703
Bank of Hawaii
BOH
$2.64B
$1.26M 0.02%
19,155
+14,842
MRCY icon
704
Mercury Systems
MRCY
$4.27B
$1.25M 0.02%
16,203
+5,398
SNDK
705
Sandisk
SNDK
$29.9B
$1.25M 0.02%
11,171
+4,130
SMG icon
706
ScottsMiracle-Gro
SMG
$3.24B
$1.25M 0.02%
21,998
-859
GPK icon
707
Graphic Packaging
GPK
$4.77B
$1.25M 0.02%
63,950
+30,624
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.25M 0.02%
11,974
-63
BR icon
709
Broadridge
BR
$26.8B
$1.25M 0.02%
5,219
+4,309
IVZ icon
710
Invesco
IVZ
$11.3B
$1.24M 0.02%
+54,168
LW icon
711
Lamb Weston
LW
$8.37B
$1.24M 0.02%
21,393
+8,936
OMF icon
712
OneMain Financial
OMF
$7.68B
$1.24M 0.02%
21,910
+15,694
HRL icon
713
Hormel Foods
HRL
$13.3B
$1.23M 0.02%
49,767
+24,147
SF icon
714
Stifel
SF
$12.7B
$1.23M 0.02%
+10,842
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.36B
$1.23M 0.02%
101,310
+76,430
VFC icon
716
VF Corp
VFC
$7.25B
$1.23M 0.02%
85,159
+69,095
TEAM icon
717
Atlassian
TEAM
$40.8B
$1.22M 0.02%
7,646
+6,527
MGV icon
718
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.22M 0.02%
8,820
PAG icon
719
Penske Automotive Group
PAG
$10.7B
$1.22M 0.02%
7,001
+3,711
OGE icon
720
OGE Energy
OGE
$9.08B
$1.22M 0.02%
+26,284
TWLO icon
721
Twilio
TWLO
$19.3B
$1.21M 0.02%
12,132
+6,095
PVH icon
722
PVH
PVH
$3.7B
$1.21M 0.02%
14,404
+10,948
CNP icon
723
CenterPoint Energy
CNP
$25.2B
$1.2M 0.02%
+30,975
ORI icon
724
Old Republic International
ORI
$10.9B
$1.2M 0.02%
28,185
+20,682
AVB icon
725
AvalonBay Communities
AVB
$25.6B
$1.2M 0.02%
+6,166