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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.14M 0.02%
11,103
-1,549
DXCM icon
752
DexCom
DXCM
$25.2B
$1.14M 0.02%
+16,960
KRYS icon
753
Krystal Biotech
KRYS
$6.25B
$1.14M 0.02%
6,464
-36
NVCR icon
754
NovoCure
NVCR
$1.3B
$1.14M 0.02%
88,313
+17,916
NFG icon
755
National Fuel Gas
NFG
$7.4B
$1.14M 0.02%
12,319
+8,718
MQ icon
756
Marqeta
MQ
$2.09B
$1.14M 0.02%
215,142
-6,059
NI icon
757
NiSource
NI
$19.8B
$1.13M 0.02%
26,172
+8,435
ET icon
758
Energy Transfer Partners
ET
$57.5B
$1.13M 0.02%
65,958
+1,711
VEEV icon
759
Veeva Systems
VEEV
$39.7B
$1.13M 0.02%
3,797
+2,571
AVT icon
760
Avnet
AVT
$4.02B
$1.13M 0.02%
+21,590
FCN icon
761
FTI Consulting
FCN
$5.11B
$1.13M 0.02%
6,970
+3,640
VOYA icon
762
Voya Financial
VOYA
$6.79B
$1.13M 0.02%
15,056
+10,158
Z icon
763
Zillow
Z
$18.4B
$1.13M 0.02%
14,607
+4,558
JEF icon
764
Jefferies Financial Group
JEF
$12.2B
$1.12M 0.02%
17,162
+11,844
SONY icon
765
Sony
SONY
$170B
$1.12M 0.02%
38,832
-2,182
LITE icon
766
Lumentum
LITE
$22.1B
$1.12M 0.02%
6,885
+1,013
UHAL icon
767
U-Haul Holding Co
UHAL
$10.3B
$1.12M 0.02%
19,628
+15,170
LSTR icon
768
Landstar System
LSTR
$4.81B
$1.12M 0.02%
+9,111
PK icon
769
Park Hotels & Resorts
PK
$2.13B
$1.11M 0.02%
99,148
+85,135
ODFL icon
770
Old Dominion Freight Line
ODFL
$31.9B
$1.11M 0.02%
7,890
+5,613
SMCI icon
771
Super Micro Computer
SMCI
$19.8B
$1.11M 0.02%
+23,167
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.3B
$1.11M 0.02%
+23,797
WH icon
773
Wyndham Hotels & Resorts
WH
$5.6B
$1.11M 0.02%
13,858
+1,990
AXS icon
774
AXIS Capital
AXS
$7.74B
$1.11M 0.02%
11,502
+5,916
SCHG icon
775
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.1M 0.02%
34,627
29 30
31
32 33