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
IFF icon
726
International Flavors & Fragrances
IFF
$17.1B
$516K 0.01%
+6,964
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$189B
$516K 0.01%
+36,886
PLXS icon
728
Plexus
PLXS
$4B
$516K 0.01%
+3,812
AMH icon
729
American Homes 4 Rent
AMH
$11.7B
$515K 0.01%
+14,287
BAM icon
730
Brookfield Asset Management
BAM
$85.7B
$515K 0.01%
+9,311
PNFP icon
731
Pinnacle Financial Partners
PNFP
$7.33B
$514K 0.01%
+4,655
AMKR icon
732
Amkor Technology
AMKR
$10.6B
$511K 0.01%
+24,352
SEIC icon
733
SEI Investments
SEIC
$10B
$508K 0.01%
+5,657
ROP icon
734
Roper Technologies
ROP
$48B
$503K 0.01%
+887
ASHR icon
735
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$503K 0.01%
+18,247
EQT icon
736
EQT Corp
EQT
$37.4B
$502K 0.01%
8,612
+1,336
CACC icon
737
Credit Acceptance
CACC
$5.14B
$502K 0.01%
+985
UHAL.B icon
738
U-Haul Holding Co Series N
UHAL.B
$9.41B
$502K 0.01%
+9,228
VSAT icon
739
Viasat
VSAT
$4.84B
$501K 0.01%
+34,347
ICUI icon
740
ICU Medical
ICUI
$3.54B
$500K 0.01%
+3,781
FHN icon
741
First Horizon
FHN
$11.3B
$496K 0.01%
+23,227
SPHQ icon
742
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$494K 0.01%
6,935
+500
CFR icon
743
Cullen/Frost Bankers
CFR
$8.14B
$487K 0.01%
+3,786
ITT icon
744
ITT
ITT
$14.2B
$485K 0.01%
+3,092
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.76B
$484K 0.01%
+46,976
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.53B
$483K 0.01%
+2,001
EQR icon
747
Equity Residential
EQR
$23.7B
$477K 0.01%
+7,117
STBA icon
748
S&T Bancorp
STBA
$1.54B
$475K 0.01%
+12,563
AZEK
749
DELISTED
The AZEK Co
AZEK
$475K 0.01%
8,742
+518
BLDR icon
750
Builders FirstSource
BLDR
$12.4B
$474K 0.01%
+4,060