STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.25%
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
PAG icon
726
Penske Automotive Group
PAG
$11.3B
$1.18M 0.02%
7,434
+433
SUI icon
727
Sun Communities
SUI
$14.9B
$1.18M 0.02%
9,405
-736
H icon
728
Hyatt Hotels
H
$17.5B
$1.17M 0.02%
7,329
-6,481
PEGA icon
729
Pegasystems
PEGA
$5.87B
$1.17M 0.02%
19,597
-2,454
DRI icon
730
Darden Restaurants
DRI
$22.7B
$1.17M 0.02%
6,335
-454
AXTA icon
731
Axalta
AXTA
$6.67B
$1.17M 0.02%
36,069
+10,244
EEFT icon
732
Euronet Worldwide
EEFT
$2.73B
$1.16M 0.02%
15,298
+6,955
BALL icon
733
Ball Corp
BALL
$14.1B
$1.16M 0.02%
21,900
+5,001
NNN icon
734
NNN REIT
NNN
$8.41B
$1.15M 0.02%
29,115
-27,945
WLK icon
735
Westlake Corp
WLK
$11.1B
$1.15M 0.02%
15,561
+2,391
EL icon
736
Estee Lauder
EL
$29.7B
$1.15M 0.02%
10,969
-664
BOH icon
737
Bank of Hawaii
BOH
$2.94B
$1.15M 0.02%
16,780
-2,375
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.14M 0.02%
60,590
+8,585
WTFC icon
739
Wintrust Financial
WTFC
$9.98B
$1.14M 0.02%
8,145
-1,574
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.14M 0.02%
15,622
APA icon
741
APA Corp
APA
$13.5B
$1.13M 0.02%
46,320
+3,043
LKQ icon
742
LKQ Corp
LKQ
$6.5B
$1.13M 0.02%
37,507
-7,962
SCHG icon
743
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.13M 0.02%
34,627
CMS icon
744
CMS Energy
CMS
$21.7B
$1.13M 0.02%
16,116
-2,718
JAMF
745
DELISTED
Jamf
JAMF
$1.13M 0.02%
86,537
-22,308
VRSN icon
746
VeriSign
VRSN
$27.1B
$1.12M 0.02%
4,630
-1,350
ACHC icon
747
Acadia Healthcare
ACHC
$2.37B
$1.12M 0.02%
79,268
-17,206
STLD icon
748
Steel Dynamics
STLD
$39.7B
$1.12M 0.02%
6,613
-1,060
TOL icon
749
Toll Brothers
TOL
$12.8B
$1.12M 0.02%
8,302
+1,436
KMB icon
750
Kimberly-Clark
KMB
$31.5B
$1.12M 0.02%
11,036
-10,795
28 29
30
31 32