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
MYN icon
801
BlackRock MuniYield New York Quality Fund
MYN
$382M
$1.3M 0.02%
+135,709
CTRA
802
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
37,038
+2,556
NI icon
803
NiSource
NI
$22.3B
$1.3M 0.02%
27,883
-8,613
CBOE icon
804
Cboe Global Markets
CBOE
$29.5B
$1.3M 0.02%
4,627
-251
OGE icon
805
OGE Energy
OGE
$9.86B
$1.3M 0.02%
27,116
+2,490
SLM icon
806
SLM Corp
SLM
$4.22B
$1.3M 0.02%
60,712
+3,294
NUE icon
807
Nucor
NUE
$57.9B
$1.29M 0.02%
7,658
+1,784
UBS icon
808
UBS Group
UBS
$154B
$1.29M 0.02%
33,025
+28,536
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.94B
$1.29M 0.02%
27,780
+7,660
VEEV icon
810
Veeva Systems
VEEV
$28.2B
$1.28M 0.02%
7,302
+2,687
ICUI icon
811
ICU Medical
ICUI
$3.41B
$1.28M 0.02%
9,895
+1,611
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$147B
$1.28M 0.02%
+64,640
AWI icon
813
Armstrong World Industries
AWI
$6.62B
$1.28M 0.02%
7,739
-1,695
TTWO icon
814
Take-Two Interactive
TTWO
$39.8B
$1.28M 0.02%
6,456
+406
TRU icon
815
TransUnion
TRU
$13.6B
$1.27M 0.02%
18,411
-6,809
MEDP icon
816
Medpace
MEDP
$13B
$1.27M 0.02%
2,649
+992
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.27M 0.02%
9,947
HOG icon
818
Harley-Davidson
HOG
$2.58B
$1.27M 0.02%
62,700
+27,573
LAD icon
819
Lithia Motors
LAD
$6.59B
$1.27M 0.02%
5,076
+3,079
BIIB icon
820
Biogen
BIIB
$28.8B
$1.26M 0.02%
6,886
+1,485
GMED icon
821
Globus Medical
GMED
$10.9B
$1.26M 0.02%
14,622
+7,098
ACM icon
822
Aecom
ACM
$9.14B
$1.26M 0.02%
14,846
+7,747
TFX icon
823
Teleflex
TFX
$5.75B
$1.26M 0.02%
10,526
-194
DTM icon
824
DT Midstream
DTM
$14.5B
$1.26M 0.02%
9,333
+3,957
RPM icon
825
RPM International
RPM
$13.4B
$1.25M 0.02%
12,602
-843
31 32
33
34 35