STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
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
CNP icon
776
CenterPoint Energy
CNP
$27.9B
$1.36M 0.02%
31,576
+4,835
DECK icon
777
Deckers Outdoor
DECK
$15B
$1.36M 0.02%
13,616
-253
ROL icon
778
Rollins
ROL
$22.7B
$1.36M 0.02%
25,483
+7,752
VFC icon
779
VF Corp
VFC
$6.5B
$1.36M 0.02%
79,916
+20,931
RNR icon
780
RenaissanceRe
RNR
$12.3B
$1.36M 0.02%
4,566
+2,651
LYB icon
781
LyondellBasell Industries
LYB
$20.8B
$1.36M 0.02%
16,837
-5,044
QDEL icon
782
QuidelOrtho
QDEL
$977M
$1.36M 0.02%
82,484
+1,470
NSA icon
783
National Storage Affiliates Trust
NSA
$3.35B
$1.36M 0.02%
35,905
-18,007
MSGS icon
784
Madison Square Garden
MSGS
$9.3B
$1.35M 0.02%
4,213
+138
RGEN icon
785
Repligen
RGEN
$6.9B
$1.35M 0.02%
11,473
+3,811
MOAT icon
786
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.34M 0.02%
13,874
-3,140
HIW icon
787
Highwoods Properties
HIW
$3.07B
$1.34M 0.02%
62,588
+47,845
NXST icon
788
Nexstar Media Group
NXST
$5.56B
$1.34M 0.02%
7,410
-695
DEI icon
789
Douglas Emmett
DEI
$2.04B
$1.34M 0.02%
141,957
+58,708
TTD icon
790
Trade Desk
TTD
$9.38B
$1.34M 0.02%
58,887
+43,416
SDY icon
791
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.34M 0.02%
9,154
MKL icon
792
Markel Group
MKL
$22.8B
$1.33M 0.02%
693
+3
COLM icon
793
Columbia Sportswear
COLM
$3.28B
$1.32M 0.02%
24,066
+4,032
VOYA icon
794
Voya Financial
VOYA
$7.86B
$1.32M 0.02%
19,306
+513
SLG icon
795
SL Green Realty
SLG
$3.4B
$1.32M 0.02%
35,706
+15,720
SMH icon
796
VanEck Semiconductor ETF
SMH
$64.4B
$1.32M 0.02%
3,432
+425
RRX icon
797
Regal Rexnord
RRX
$13.6B
$1.31M 0.02%
7,004
-53
TSM icon
798
TSMC
TSM
$2.15T
$1.31M 0.02%
3,878
-4,096
VMC icon
799
Vulcan Materials
VMC
$36.5B
$1.31M 0.02%
4,809
+884
IBIT icon
800
iShares Bitcoin Trust
IBIT
$47.9B
$1.31M 0.02%
34,067
+11,510
30 31
32
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