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
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.25%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
776
W.W. Grainger
GWW
$59.9B
$1.08M 0.02%
1,075
-362
SMH icon
777
VanEck Semiconductor ETF
SMH
$72.1B
$1.08M 0.02%
3,007
+138
CHRW icon
778
C.H. Robinson
CHRW
$21B
$1.08M 0.02%
6,691
+988
CPAY icon
779
Corpay
CPAY
$23B
$1.08M 0.02%
3,577
-93
XYZ
780
Block Inc
XYZ
$41.5B
$1.07M 0.02%
16,506
+373
HSIC icon
781
Henry Schein
HSIC
$8.66B
$1.07M 0.02%
14,183
-15,517
VFC icon
782
VF Corp
VFC
$6.43B
$1.07M 0.02%
58,985
-26,174
SNV
783
DELISTED
Synovus
SNV
$1.07M 0.02%
21,301
+2,136
ROL icon
784
Rollins
ROL
$22B
$1.06M 0.02%
17,731
-5,854
PK icon
785
Park Hotels & Resorts
PK
$2.72B
$1.06M 0.02%
99,364
+216
PNW icon
786
Pinnacle West Capital
PNW
$12B
$1.06M 0.02%
11,974
+398
AFG icon
787
American Financial Group
AFG
$10.7B
$1.06M 0.02%
7,761
+2,235
MKTX icon
788
MarketAxess Holdings
MKTX
$4.38B
$1.06M 0.02%
5,834
+657
MSGS icon
789
Madison Square Garden
MSGS
$9.17B
$1.05M 0.02%
4,075
-4,276
DRVN icon
790
Driven Brands
DRVN
$2.19B
$1.05M 0.02%
71,030
+6,977
OGE icon
791
OGE Energy
OGE
$9.62B
$1.05M 0.02%
24,626
-1,658
WMS icon
792
Advanced Drainage Systems
WMS
$10.4B
$1.05M 0.02%
7,251
+700
MIDD icon
793
Middleby
MIDD
$7.06B
$1.05M 0.02%
7,047
-7,318
PRGO icon
794
Perrigo
PRGO
$1.45B
$1.04M 0.02%
75,064
+38,786
MQ icon
795
Marqeta
MQ
$1.64B
$1.04M 0.02%
219,859
+4,717
NOBL icon
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.04M 0.02%
19,916
-2,290
DFAT icon
797
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.03M 0.02%
17,382
VEEV icon
798
Veeva Systems
VEEV
$29.2B
$1.03M 0.02%
4,615
+818
CNP icon
799
CenterPoint Energy
CNP
$27.3B
$1.03M 0.02%
26,741
-4,234
MSCI icon
800
MSCI
MSCI
$45.9B
$1.02M 0.02%
1,785
-669
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