STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.9B
| $1.56M | 0.02% |
9,889
+4,302
|
|
||
702
Encompass Health
EHC
$9.9B
| $1.55M | 0.02% |
16,020
+2,674
|
|
||
703
Tractor Supply
TSCO
$15.4B
| $1.55M | 0.02% |
34,179
+14,016
|
|
||
704
Vail Resorts
MTN
$4.79B
| $1.54M | 0.02% |
12,036
+5,551
|
|
||
705
Fortune Brands Innovations
FBIN
$4.69B
| $1.54M | 0.02% |
39,628
+2,592
|
|
||
706
Labcorp
LH
$21.4B
| $1.54M | 0.02% |
5,779
+800
|
|
||
707
Align Technology
ALGN
$12.1B
| $1.54M | 0.02% |
8,994
+88
|
|
||
708
Sotera Health
SHC
$4.44B
| $1.54M | 0.02% |
107,493
+40,716
|
|
||
709
Brown-Forman Class B
BF.B
$11.7B
| $1.54M | 0.02% |
58,259
+5,963
|
|
||
710
W.P. Carey
WPC
$16.5B
| $1.54M | 0.02% |
22,659
+7,055
|
|
||
711
Landstar System
LSTR
$7.45B
| $1.54M | 0.02% |
9,579
+4,258
|
|
||
712
Kimco Realty
KIM
$16.2B
| $1.53M | 0.02% |
68,237
+20,928
|
|
||
713
Las Vegas Sands
LVS
$33.6B
| $1.52M | 0.02% |
28,297
+13,456
|
|
||
714
Prudential Financial
PRU
$35.9B
| $1.52M | 0.02% |
15,606
+1,971
|
|
||
715
OneMain Financial
OMF
$6.39B
| $1.52M | 0.02% |
28,483
+10,709
|
|
||
716
Archer Daniels Midland
ADM
$40.2B
| $1.52M | 0.02% |
20,927
-14,139
|
|
||
717
Marriott Vacations Worldwide
VAC
$2.98B
| $1.52M | 0.02% |
23,316
+2,070
|
|
||
718
Comfort Systems
FIX
$67.4B
| $1.52M | 0.02% |
1,101
+14
|
|
||
719
VICI Properties
VICI
$29.3B
| $1.52M | 0.02% |
55,473
+29,638
|
|
||
720
SS&C Technologies
SSNC
$16.7B
| $1.51M | 0.02% |
22,281
+1,211
|
|
||
721
General Mills
GIS
$17.2B
| $1.51M | 0.02% |
40,440
+6,723
|
|
||
722
RH
RH
$2.9B
| $1.5M | 0.02% |
10,762
-1,625
|
|
||
723
Graphic Packaging
GPK
$3.15B
| $1.5M | 0.02% |
151,253
+86,874
|
|
||
724
FirstCash
FCFS
$9.75B
| $1.5M | 0.02% |
7,965
-141
|
|
||
725
Invesco
IVZ
$12.5B
| $1.5M | 0.02% |
61,564
+1,664
|
|