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

Top Buys

1
+$51.5M
2
+$28.9M
3
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$35.3M
2
+$25M
3
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
$11.6B
$1.14M 0.02%
11,103
-1,549
DXCM icon
752
DexCom
DXCM
$26.2B
$1.14M 0.02%
+16,960
KRYS icon
753
Krystal Biotech
KRYS
$7.42B
$1.14M 0.02%
6,464
-36
NVCR icon
754
NovoCure
NVCR
$1.46B
$1.14M 0.02%
88,313
+17,916
NFG icon
755
National Fuel Gas
NFG
$8.83B
$1.14M 0.02%
12,319
+8,718
MQ icon
756
Marqeta
MQ
$1.72B
$1.14M 0.02%
215,142
-6,059
NI icon
757
NiSource
NI
$22.2B
$1.13M 0.02%
26,172
+8,435
ET icon
758
Energy Transfer Partners
ET
$64.5B
$1.13M 0.02%
65,958
+1,711
VEEV icon
759
Veeva Systems
VEEV
$32.1B
$1.13M 0.02%
3,797
+2,571
AVT icon
760
Avnet
AVT
$4.92B
$1.13M 0.02%
+21,590
FCN icon
761
FTI Consulting
FCN
$5.15B
$1.13M 0.02%
6,970
+3,640
VOYA icon
762
Voya Financial
VOYA
$6.28B
$1.13M 0.02%
15,056
+10,158
Z icon
763
Zillow
Z
$11B
$1.13M 0.02%
14,607
+4,558
JEF icon
764
Jefferies Financial Group
JEF
$7.91B
$1.12M 0.02%
17,162
+11,844
SONY icon
765
Sony
SONY
$128B
$1.12M 0.02%
38,832
-2,182
LITE icon
766
Lumentum
LITE
$39.9B
$1.12M 0.02%
6,885
+1,013
UHAL icon
767
U-Haul Holding Co
UHAL
$9.47B
$1.12M 0.02%
19,628
+15,170
LSTR icon
768
Landstar System
LSTR
$5.17B
$1.12M 0.02%
+9,111
PK icon
769
Park Hotels & Resorts
PK
$2.2B
$1.11M 0.02%
99,148
+85,135
ODFL icon
770
Old Dominion Freight Line
ODFL
$40.4B
$1.11M 0.02%
7,890
+5,613
SMCI icon
771
Super Micro Computer
SMCI
$18.8B
$1.11M 0.02%
+23,167
GLPI icon
772
Gaming and Leisure Properties
GLPI
$13.9B
$1.11M 0.02%
+23,797
WH icon
773
Wyndham Hotels & Resorts
WH
$5.77B
$1.11M 0.02%
13,858
+1,990
AXS icon
774
AXIS Capital
AXS
$7.94B
$1.11M 0.02%
11,502
+5,916
SCHG icon
775
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.1M 0.02%
34,627
29 30
31
32 33