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
ESTC icon
701
Elastic
ESTC
$7.88B
$551K 0.01%
6,528
-95
AMG icon
702
Affiliated Managers Group
AMG
$7.68B
$550K 0.01%
+2,795
BC icon
703
Brunswick
BC
$4.56B
$548K 0.01%
+9,927
SAM icon
704
Boston Beer
SAM
$2.14B
$538K 0.01%
+2,820
EOG icon
705
EOG Resources
EOG
$61B
$538K 0.01%
4,498
-2,339
LFUS icon
706
Littelfuse
LFUS
$6.36B
$538K 0.01%
+2,373
FCN icon
707
FTI Consulting
FCN
$5.14B
$538K 0.01%
+3,330
SNPS icon
708
Synopsys
SNPS
$88.1B
$537K 0.01%
+1,048
COLM icon
709
Columbia Sportswear
COLM
$2.92B
$537K 0.01%
+8,792
TTD icon
710
Trade Desk
TTD
$18.5B
$535K 0.01%
7,431
+3,675
INCY icon
711
Incyte
INCY
$19.8B
$535K 0.01%
+7,854
OLED icon
712
Universal Display
OLED
$5.78B
$534K 0.01%
+3,459
TTE icon
713
TotalEnergies
TTE
$144B
$534K 0.01%
+8,557
CRI icon
714
Carter's
CRI
$1.14B
$533K 0.01%
+17,683
AGCO icon
715
AGCO
AGCO
$7.78B
$530K 0.01%
+5,139
PENN icon
716
PENN Entertainment
PENN
$1.92B
$530K 0.01%
+29,664
IYW icon
717
iShares US Technology ETF
IYW
$21.1B
$528K 0.01%
+3,047
HLI icon
718
Houlihan Lokey
HLI
$12.4B
$526K 0.01%
+2,924
RSG icon
719
Republic Services
RSG
$66.8B
$526K 0.01%
+2,132
LYFT icon
720
Lyft
LYFT
$8.75B
$525K 0.01%
33,298
+2,774
GLRE icon
721
Greenlight Captial
GLRE
$469M
$525K 0.01%
36,503
-1,975
NXPI icon
722
NXP Semiconductors
NXPI
$56.6B
$522K 0.01%
+2,399
AYI icon
723
Acuity Brands
AYI
$11.4B
$522K 0.01%
+1,750
LULU icon
724
lululemon athletica
LULU
$21.4B
$519K 0.01%
+2,184
JMTG
725
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$518K 0.01%
+10,326