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
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Penske Automotive Group
PAG
$10.4B
| $1.18M | 0.02% |
7,434
+433
|
|
||
727
Sun Communities
SUI
$16.8B
| $1.18M | 0.02% |
9,405
-736
|
|
||
728
Hyatt Hotels
H
$15B
| $1.17M | 0.02% |
7,329
-6,481
|
|
||
729
Pegasystems
PEGA
$8B
| $1.17M | 0.02% |
19,597
-2,454
|
|
||
730
Darden Restaurants
DRI
$23.7B
| $1.17M | 0.02% |
6,335
-454
|
|
||
731
Axalta
AXTA
$6.46B
| $1.17M | 0.02% |
36,069
+10,244
|
|
||
732
Euronet Worldwide
EEFT
$3.12B
| $1.16M | 0.02% |
15,298
+6,955
|
|
||
733
Ball Corp
BALL
$16.8B
| $1.16M | 0.02% |
21,900
+5,001
|
|
||
734
NNN REIT
NNN
$8.55B
| $1.15M | 0.02% |
29,115
-27,945
|
|
||
735
Westlake Corp
WLK
$13.5B
| $1.15M | 0.02% |
15,561
+2,391
|
|
||
736
Estee Lauder
EL
$34.7B
| $1.15M | 0.02% |
10,969
-664
|
|
||
737
Bank of Hawaii
BOH
$3.04B
| $1.15M | 0.02% |
16,780
-2,375
|
|
||
738
WillScot Mobile Mini Holdings
WSC
$3.63B
| $1.14M | 0.02% |
60,590
+8,585
|
|
||
739
Wintrust Financial
WTFC
$9.58B
| $1.14M | 0.02% |
8,145
-1,574
|
|
||
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $1.14M | 0.02% |
15,622
|
|
||
741
APA Corp
APA
$11.5B
| $1.13M | 0.02% |
46,320
+3,043
|
|
||
742
LKQ Corp
LKQ
$8.03B
| $1.13M | 0.02% |
37,507
-7,962
|
|
||
743
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $1.13M | 0.02% |
34,627
|
|
||
744
CMS Energy
CMS
$23.7B
| $1.13M | 0.02% |
16,116
-2,718
|
|
||
|
JAMF
745
DELISTED
Jamf
JAMF
| $1.13M | 0.02% |
86,537
-22,308
|
|
||
746
VeriSign
VRSN
$21.9B
| $1.12M | 0.02% |
4,630
-1,350
|
|
||
747
Acadia Healthcare
ACHC
$2.27B
| $1.12M | 0.02% |
79,268
-17,206
|
|
||
748
Steel Dynamics
STLD
$27.5B
| $1.12M | 0.02% |
6,613
-1,060
|
|
||
749
Toll Brothers
TOL
$14.2B
| $1.12M | 0.02% |
8,302
+1,436
|
|
||
750
Kimberly-Clark
KMB
$34.8B
| $1.12M | 0.02% |
11,036
-10,795
|
|