STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$9.34B
| $1.42M | 0.02% |
5,082
+2,319
|
|
||
752
CRH
CRH
$71.2B
| $1.42M | 0.02% |
13,540
+4,696
|
|
||
753
First American
FAF
$6.72B
| $1.42M | 0.02% |
23,551
-2,582
|
|
||
754
Steris
STE
$20.7B
| $1.42M | 0.02% |
6,411
+1,194
|
|
||
755
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $1.41M | 0.02% |
+65,015
|
|
||
756
Liberty Media Series C
FWONK
$21.5B
| $1.41M | 0.02% |
+16,560
|
|
||
757
AutoNation
AN
$6.3B
| $1.41M | 0.02% |
7,206
+1,208
|
|
||
758
FirstEnergy
FE
$26.4B
| $1.41M | 0.02% |
27,755
+10,410
|
|
||
759
Packaging Corp of America
PKG
$20B
| $1.4M | 0.02% |
6,614
+1,300
|
|
||
760
Globe Life
GL
$12B
| $1.4M | 0.02% |
10,076
+2,105
|
|
||
761
Genpact
G
$5.57B
| $1.4M | 0.02% |
37,530
-30,095
|
|
||
762
DTE Energy
DTE
$29.7B
| $1.39M | 0.02% |
9,512
-89
|
|
||
763
Norwegian Cruise Line
NCLH
$8.78B
| $1.39M | 0.02% |
74,268
-4,170
|
|
||
764
ADT
ADT
$5.13B
| $1.39M | 0.02% |
211,385
+110,951
|
|
||
765
CubeSmart
CUBE
$9.06B
| $1.39M | 0.02% |
37,851
+16,419
|
|
||
766
T. Rowe Price
TROW
$22.9B
| $1.39M | 0.02% |
15,381
-3,922
|
|
||
767
MarketAxess Holdings
MKTX
$4.29B
| $1.39M | 0.02% |
8,402
+2,568
|
|
||
768
Saic
SAIC
$4.93B
| $1.38M | 0.02% |
14,525
+7,921
|
|
||
769
Generac Holdings
GNRC
$16.4B
| $1.37M | 0.02% |
7,028
-1,908
|
|
||
770
Acadia Healthcare
ACHC
$2.32B
| $1.37M | 0.02% |
58,505
-20,763
|
|
||
771
Centene
CNC
$31B
| $1.37M | 0.02% |
41,793
+1,371
|
|
||
772
WEX
WEX
$5.09B
| $1.37M | 0.02% |
8,938
+4,344
|
|
||
773
W.R. Berkley
WRB
$24.7B
| $1.37M | 0.02% |
20,622
+8,234
|
|
||
774
Alcoa
AA
$20.6B
| $1.37M | 0.02% |
20,594
+4,247
|
|
||
775
Western Union
WU
$2.41B
| $1.37M | 0.02% |
156,405
+13,412
|
|