STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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 21.26%
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
AVT icon
801
Avnet
AVT
$4.92B
$1.02M 0.02%
21,266
-324
BR icon
802
Broadridge
BR
$23B
$1.02M 0.02%
4,554
-665
WPC icon
803
W.P. Carey
WPC
$16.3B
$1.02M 0.02%
15,604
+5,079
AGO icon
804
Assured Guaranty
AGO
$3.83B
$1.02M 0.02%
11,315
+758
LLYVA icon
805
Liberty Live Group Series A
LLYVA
$8.6B
$1.01M 0.02%
12,448
+5,710
FIX icon
806
Comfort Systems
FIX
$45B
$1.01M 0.02%
1,087
+329
VSAT icon
807
Viasat
VSAT
$5.95B
$1.01M 0.02%
29,349
-14,467
FOUR icon
808
Shift4
FOUR
$3.29B
$1.01M 0.02%
16,038
+3,343
RBLX icon
809
Roblox
RBLX
$45B
$1.01M 0.02%
12,463
-934
TSCO icon
810
Tractor Supply
TSCO
$26.4B
$1.01M 0.02%
20,163
-2,214
PPG icon
811
PPG Industries
PPG
$23.8B
$1M 0.02%
9,806
-3,680
THG icon
812
Hanover Insurance
THG
$6.25B
$1M 0.02%
5,474
+1,327
WEN icon
813
Wendy's
WEN
$1.41B
$999K 0.02%
119,931
-21,046
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.79B
$998K 0.02%
20,120
+3,480
XHS icon
815
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$998K 0.02%
9,337
-742
HUN icon
816
Huntsman Corp
HUN
$1.99B
$996K 0.02%
99,619
+3,061
HIG icon
817
Hartford Financial Services
HIG
$38.4B
$996K 0.02%
7,197
-21
LEN.B icon
818
Lennar Class B
LEN.B
$23.5B
$996K 0.02%
10,469
+2,548
BAM icon
819
Brookfield Asset Management
BAM
$74.3B
$996K 0.02%
18,994
+2,684
BLDR icon
820
Builders FirstSource
BLDR
$10.3B
$995K 0.02%
9,671
+1,919
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$7.77B
$995K 0.02%
20,469
+10,661
AYI icon
822
Acuity Brands
AYI
$8.45B
$995K 0.02%
2,763
+481
GPC icon
823
Genuine Parts
GPC
$15.9B
$993K 0.02%
8,036
+199
SITE icon
824
SiteOne Landscape Supply
SITE
$5.81B
$993K 0.02%
7,973
+1,593
LPX icon
825
Louisiana-Pacific
LPX
$5.43B
$992K 0.02%
12,284
+2,738
31 32
33
34 35