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
EHC icon
776
Encompass Health
EHC
$11.4B
$1.1M 0.02%
8,694
+5,665
BF.B icon
777
Brown-Forman Class B
BF.B
$14.2B
$1.1M 0.02%
+40,566
FE icon
778
FirstEnergy
FE
$26.1B
$1.1M 0.02%
+24,067
HOG icon
779
Harley-Davidson
HOG
$2.89B
$1.1M 0.02%
39,515
+23,756
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$3.82B
$1.1M 0.02%
52,005
+20,028
SLGN icon
781
Silgan Holdings
SLGN
$4.15B
$1.1M 0.02%
25,508
+18,262
SAP icon
782
SAP
SAP
$284B
$1.1M 0.02%
4,098
+343
GPC icon
783
Genuine Parts
GPC
$18B
$1.09M 0.02%
+7,837
AVEM icon
784
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.09M 0.02%
14,502
+4,502
LYB icon
785
LyondellBasell Industries
LYB
$14.8B
$1.09M 0.02%
+22,183
CSGP icon
786
CoStar Group
CSGP
$29.3B
$1.09M 0.02%
12,874
+3,928
WIX icon
787
WIX.com
WIX
$5.64B
$1.08M 0.02%
6,097
+4,088
WRB icon
788
W.R. Berkley
WRB
$27.2B
$1.08M 0.01%
14,103
+10,261
VMC icon
789
Vulcan Materials
VMC
$38.7B
$1.08M 0.01%
3,505
+965
PSTG icon
790
Pure Storage
PSTG
$22.6B
$1.08M 0.01%
12,859
-4,710
RJF icon
791
Raymond James Financial
RJF
$31.2B
$1.08M 0.01%
6,231
+3,702
LFUS icon
792
Littelfuse
LFUS
$6.4B
$1.07M 0.01%
4,146
+1,773
STLD icon
793
Steel Dynamics
STLD
$25B
$1.07M 0.01%
7,673
+4,368
CMA icon
794
Comerica
CMA
$10.6B
$1.07M 0.01%
+15,539
VOE icon
795
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.07M 0.01%
6,106
+140
MAA icon
796
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.01%
7,653
+2,132
DFAS icon
797
Dimensional US Small Cap ETF
DFAS
$12B
$1.07M 0.01%
15,589
SNDR icon
798
Schneider National
SNDR
$4.41B
$1.07M 0.01%
50,135
+24,409
HLI icon
799
Houlihan Lokey
HLI
$12.4B
$1.06M 0.01%
5,179
+2,255
CPAY icon
800
Corpay
CPAY
$21B
$1.06M 0.01%
3,670
+2,768