STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$7.23B
AUM Growth
+$1.41B
(+24%)
Holding
1,358
Top Buys
| 1 | +$51.5M | |
| 2 | +$28.9M | |
| 3 | +$28.4M | |
| 4 |
Expeditors International
EXPD
|
+$21.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$25M | |
| 3 | +$13.6M | |
| 4 |
Palantir
PLTR
|
+$7.07M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$6.44M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.04% |
| 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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$30.8B
| $1.26M | 0.02% |
12,073
+9,354
|
|
||
702
Target
TGT
$54.7B
| $1.26M | 0.02% |
14,036
+1,619
|
|
||
703
Bank of Hawaii
BOH
$3B
| $1.26M | 0.02% |
19,155
+14,842
|
|
||
704
Mercury Systems
MRCY
$5.19B
| $1.25M | 0.02% |
16,203
+5,398
|
|
||
|
SNDK
705
Sandisk
SNDK
$77.8B
| $1.25M | 0.02% |
11,171
+4,130
|
|
||
706
ScottsMiracle-Gro
SMG
$3.77B
| $1.25M | 0.02% |
21,998
-859
|
|
||
707
Graphic Packaging
GPK
$3.31B
| $1.25M | 0.02% |
63,950
+30,624
|
|
||
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $1.25M | 0.02% |
11,974
-63
|
|
||
709
Broadridge
BR
$23B
| $1.25M | 0.02% |
5,219
+4,309
|
|
||
710
Invesco
IVZ
$10.5B
| $1.24M | 0.02% |
+54,168
|
|
||
711
Lamb Weston
LW
$6.39B
| $1.24M | 0.02% |
21,393
+8,936
|
|
||
712
OneMain Financial
OMF
$6.26B
| $1.24M | 0.02% |
21,910
+15,694
|
|
||
713
Hormel Foods
HRL
$13.4B
| $1.23M | 0.02% |
49,767
+24,147
|
|
||
714
Stifel
SF
$11.3B
| $1.23M | 0.02% |
+10,842
|
|
||
715
Tandem Diabetes Care
TNDM
$1.44B
| $1.23M | 0.02% |
101,310
+76,430
|
|
||
716
VF Corp
VFC
$6.78B
| $1.23M | 0.02% |
85,159
+69,095
|
|
||
717
Atlassian
TEAM
$22.1B
| $1.22M | 0.02% |
7,646
+6,527
|
|
||
718
Vanguard Mega Cap Value ETF
MGV
$11.3B
| $1.22M | 0.02% |
8,820
|
|
||
719
Penske Automotive Group
PAG
$10.3B
| $1.22M | 0.02% |
7,001
+3,711
|
|
||
720
OGE Energy
OGE
$9.94B
| $1.22M | 0.02% |
+26,284
|
|
||
721
Twilio
TWLO
$19.4B
| $1.21M | 0.02% |
12,132
+6,095
|
|
||
722
PVH
PVH
$2.97B
| $1.21M | 0.02% |
14,404
+10,948
|
|
||
723
CenterPoint Energy
CNP
$28.5B
| $1.2M | 0.02% |
+30,975
|
|
||
724
Old Republic International
ORI
$10.3B
| $1.2M | 0.02% |
28,185
+20,682
|
|
||
725
AvalonBay Communities
AVB
$24.9B
| $1.2M | 0.02% |
+6,166
|
|