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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBGS
776
JBG SMITH
JBGS
$1.07B
$444K 0.01%
+25,641
ARMK icon
777
Aramark
ARMK
$9.89B
$443K 0.01%
10,590
+3,574
GLOB icon
778
Globant
GLOB
$3.06B
$443K 0.01%
+4,880
O icon
779
Realty Income
O
$53.4B
$437K 0.01%
+7,586
TRU icon
780
TransUnion
TRU
$16.2B
$437K 0.01%
4,965
+1,695
IWR icon
781
iShares Russell Mid-Cap ETF
IWR
$45.8B
$437K 0.01%
+4,747
TPG icon
782
TPG
TPG
$9.29B
$434K 0.01%
+8,272
MPB icon
783
Mid Penn Bancorp
MPB
$691M
$434K 0.01%
15,382
+316
WES icon
784
Western Midstream Partners
WES
$16B
$433K 0.01%
+11,189
EWBC icon
785
East-West Bancorp
EWBC
$15B
$432K 0.01%
+4,281
NWL icon
786
Newell Brands
NWL
$1.58B
$431K 0.01%
+79,835
CHE icon
787
Chemed
CHE
$6.08B
$430K 0.01%
883
+392
IWP icon
788
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$429K 0.01%
+3,097
CRH icon
789
CRH
CRH
$81.2B
$429K 0.01%
4,678
-226
XELB icon
790
Xcel Brands
XELB
$4.52M
$428K 0.01%
236,250
+40,000
RGEN icon
791
Repligen
RGEN
$9.37B
$426K 0.01%
+3,423
STLD icon
792
Steel Dynamics
STLD
$25B
$426K 0.01%
+3,305
LNT icon
793
Alliant Energy
LNT
$17.1B
$423K 0.01%
+6,995
EVRG icon
794
Evergy
EVRG
$17.1B
$420K 0.01%
6,096
+1,957
HSBC icon
795
HSBC
HSBC
$247B
$420K 0.01%
+6,905
ALTI icon
796
AlTi Global
ALTI
$410M
$419K 0.01%
+101,039
MCHP icon
797
Microchip Technology
MCHP
$34.4B
$416K 0.01%
+5,911
UGI icon
798
UGI
UGI
$8.07B
$415K 0.01%
+11,253
WEN icon
799
Wendy's
WEN
$1.63B
$415K 0.01%
36,350
-3,094
LH icon
800
Labcorp
LH
$22B
$415K 0.01%
+1,580