STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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 21.26%
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
ZBH icon
751
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.02%
12,428
+2,456
IBIT icon
752
iShares Bitcoin Trust
IBIT
$51.8B
$1.12M 0.02%
22,557
-43,728
VMC icon
753
Vulcan Materials
VMC
$35.9B
$1.12M 0.02%
3,925
+420
HAL icon
754
Halliburton
HAL
$28.5B
$1.12M 0.02%
39,581
-13,798
VHT icon
755
Vanguard Health Care ETF
VHT
$17B
$1.12M 0.02%
3,881
AVEM icon
756
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.12M 0.02%
14,502
GL icon
757
Globe Life
GL
$11.3B
$1.11M 0.02%
7,971
+1,382
SHOP icon
758
Shopify
SHOP
$170B
$1.11M 0.02%
6,909
-1
ALK icon
759
Alaska Air
ALK
$4.85B
$1.11M 0.02%
22,036
+10,023
CRH icon
760
CRH
CRH
$71.3B
$1.1M 0.02%
8,844
+1,243
COLM icon
761
Columbia Sportswear
COLM
$3.05B
$1.1M 0.02%
20,034
+6,264
HST icon
762
Host Hotels & Resorts
HST
$13.2B
$1.1M 0.02%
61,034
+817
NVCR icon
763
NovoCure
NVCR
$1.48B
$1.1M 0.02%
85,264
-3,049
XPO icon
764
XPO
XPO
$22.1B
$1.1M 0.02%
8,106
+1,508
ROST icon
765
Ross Stores
ROST
$68.5B
$1.1M 0.02%
6,111
-4,798
PKG icon
766
Packaging Corp of America
PKG
$20B
$1.1M 0.02%
5,314
+1,372
WAT icon
767
Waters Corp
WAT
$29.7B
$1.1M 0.02%
2,892
-1,073
SEE icon
768
Sealed Air
SEE
$6.18B
$1.09M 0.02%
26,422
-3,056
THO icon
769
Thor Industries
THO
$4.56B
$1.09M 0.02%
10,647
+2,754
CC icon
770
Chemours
CC
$2.46B
$1.09M 0.02%
92,538
+38,956
IFF icon
771
International Flavors & Fragrances
IFF
$18.9B
$1.09M 0.02%
16,113
+7,078
EXR icon
772
Extra Space Storage
EXR
$31B
$1.09M 0.02%
8,376
-1,790
BSV icon
773
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.09M 0.02%
+13,840
VOE icon
774
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.09M 0.02%
6,148
+42
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.09M 0.02%
15,589
29 30
31
32 33