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
XPO icon
801
XPO
XPO
$16.4B
$412K 0.01%
+3,266
ATR icon
802
AptarGroup
ATR
$8.01B
$410K 0.01%
+2,624
A icon
803
Agilent Technologies
A
$42.2B
$407K 0.01%
+3,446
SEE icon
804
Sealed Air
SEE
$6.25B
$407K 0.01%
13,104
+5,782
XLF icon
805
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$404K 0.01%
7,713
GSK icon
806
GSK
GSK
$98.8B
$403K 0.01%
10,383
+182
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.18B
$401K 0.01%
7,783
+2,073
EXAS icon
808
Exact Sciences
EXAS
$19.2B
$400K 0.01%
+7,522
KVUE icon
809
Kenvue
KVUE
$32.5B
$399K 0.01%
19,053
-4,145
LAMR icon
810
Lamar Advertising Co
LAMR
$13.4B
$398K 0.01%
+3,276
ANSS
811
DELISTED
Ansys
ANSS
$397K 0.01%
+1,130
SWK icon
812
Stanley Black & Decker
SWK
$11.2B
$397K 0.01%
+5,856
CWEN icon
813
Clearway Energy Class C
CWEN
$4.12B
$395K 0.01%
12,341
+5,140
ALGM icon
814
Allegro MicroSystems
ALGM
$5.35B
$394K 0.01%
+11,530
WU icon
815
Western Union
WU
$2.88B
$394K 0.01%
+46,803
FIVN icon
816
FIVE9
FIVN
$1.6B
$394K 0.01%
+14,878
SLGN icon
817
Silgan Holdings
SLGN
$4.15B
$393K 0.01%
+7,246
BIPC icon
818
Brookfield Infrastructure
BIPC
$5.58B
$391K 0.01%
9,410
-33
QDEL icon
819
QuidelOrtho
QDEL
$1.87B
$390K 0.01%
+13,535
AWI icon
820
Armstrong World Industries
AWI
$8.1B
$390K 0.01%
+2,399
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$6.71B
$389K 0.01%
+13,488
RJF icon
822
Raymond James Financial
RJF
$31.2B
$388K 0.01%
+2,529
GNRC icon
823
Generac Holdings
GNRC
$9.34B
$385K 0.01%
+2,691
VNT icon
824
Vontier
VNT
$5.21B
$385K 0.01%
+10,427
JNPR
825
DELISTED
Juniper Networks
JNPR
$385K 0.01%
+9,634