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
WAL icon
826
Western Alliance Bancorporation
WAL
$8.75B
$1.25M 0.02%
17,676
-5,841
CALY
827
Callaway Golf Company
CALY
$2.66B
$1.25M 0.02%
+90,052
PK icon
828
Park Hotels & Resorts
PK
$2.83B
$1.25M 0.02%
118,651
+19,287
PFG icon
829
Principal Financial Group
PFG
$22.7B
$1.25M 0.02%
13,840
+4,108
IPGP icon
830
IPG Photonics
IPGP
$4.56B
$1.25M 0.02%
10,881
-13,464
LKQ icon
831
LKQ Corp
LKQ
$6.43B
$1.24M 0.02%
42,052
+4,545
NWL icon
832
Newell Brands
NWL
$1.58B
$1.23M 0.02%
359,705
+33,847
ZS icon
833
Zscaler
ZS
$21.1B
$1.23M 0.02%
8,785
+2,449
AXS icon
834
AXIS Capital
AXS
$7.28B
$1.23M 0.02%
12,143
+4,640
WMS icon
835
Advanced Drainage Systems
WMS
$9.97B
$1.23M 0.02%
8,964
+1,713
TDOC icon
836
Teladoc Health
TDOC
$1.27B
$1.23M 0.02%
225,492
+143,006
HIG icon
837
Hartford Financial Services
HIG
$36.2B
$1.23M 0.02%
9,083
+1,886
MAA icon
838
Mid-America Apartment Communities
MAA
$16B
$1.23M 0.02%
10,051
+3,417
LNC icon
839
Lincoln National
LNC
$6.64B
$1.23M 0.02%
34,560
+18,034
WIX icon
840
WIX.com
WIX
$2.19B
$1.22M 0.02%
13,565
+5,304
CPB icon
841
Campbell Soup
CPB
$6.46B
$1.22M 0.02%
54,863
+26,916
VSAT icon
842
Viasat
VSAT
$9.17B
$1.22M 0.02%
26,611
-2,738
FND icon
843
Floor & Decor
FND
$5.12B
$1.21M 0.02%
23,875
+14,207
AGO icon
844
Assured Guaranty
AGO
$3.35B
$1.21M 0.02%
14,821
+3,506
GSK icon
845
GSK
GSK
$103B
$1.21M 0.02%
21,848
+15,750
BRX icon
846
Brixmor Property Group
BRX
$9.51B
$1.2M 0.02%
41,840
+17,184
KVUE icon
847
Kenvue
KVUE
$34B
$1.2M 0.02%
69,815
+15,485
WSC icon
848
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.2M 0.02%
69,290
+8,700
EQNR icon
849
Equinor
EQNR
$92B
$1.2M 0.02%
28,500
+7,619
EME icon
850
Emcor
EME
$36.3B
$1.2M 0.02%
1,627
-668
32 33
34
35 36