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
RRX icon
826
Regal Rexnord
RRX
$12.4B
$991K 0.02%
7,057
-988
ESTC icon
827
Elastic
ESTC
$5.6B
$990K 0.02%
13,117
+1,164
BWFG icon
828
Bankwell Financial Group
BWFG
$366M
$977K 0.02%
21,323
-607
GPK icon
829
Graphic Packaging
GPK
$3.31B
$973K 0.02%
64,379
+429
IBB icon
830
iShares Biotechnology ETF
IBB
$8.29B
$972K 0.02%
5,760
CSGP icon
831
CoStar Group
CSGP
$20.3B
$972K 0.02%
14,455
+1,581
LNG icon
832
Cheniere Energy
LNG
$54.9B
$972K 0.02%
4,999
-393
SCHF icon
833
Schwab International Equity ETF
SCHF
$58.3B
$971K 0.02%
40,408
VTR icon
834
Ventas
VTR
$40.3B
$966K 0.02%
12,412
-3,927
LVS icon
835
Las Vegas Sands
LVS
$36B
$966K 0.02%
14,841
-4,639
NUE icon
836
Nucor
NUE
$38.4B
$961K 0.02%
5,874
+82
KIM icon
837
Kimco Realty
KIM
$15.7B
$959K 0.02%
47,309
-261
JKHY icon
838
Jack Henry & Associates
JKHY
$12.4B
$956K 0.02%
5,240
-1,236
FRT icon
839
Federal Realty Investment Trust
FRT
$9.28B
$953K 0.02%
9,457
+68
BIIB icon
840
Biogen
BIIB
$27.1B
$951K 0.02%
5,401
-488
LYB icon
841
LyondellBasell Industries
LYB
$21.6B
$947K 0.02%
21,881
-302
SMCI icon
842
Super Micro Computer
SMCI
$18.8B
$946K 0.02%
32,312
+9,145
MKC icon
843
McCormick & Company Non-Voting
MKC
$17.4B
$942K 0.02%
13,786
-1,440
FMC icon
844
FMC
FMC
$1.75B
$940K 0.02%
67,384
+11,182
HRB icon
845
H&R Block
HRB
$4.09B
$939K 0.02%
21,481
-1,449
LUV icon
846
Southwest Airlines
LUV
$20.4B
$939K 0.02%
22,616
-29,787
KVUE icon
847
Kenvue
KVUE
$35.2B
$937K 0.02%
54,330
+8,011
PPL icon
848
PPL Corp
PPL
$29B
$932K 0.02%
26,537
-10
CBRE icon
849
CBRE Group
CBRE
$40.4B
$931K 0.02%
5,790
-464
DEI icon
850
Douglas Emmett
DEI
$1.69B
$931K 0.02%
83,249
+20,815
32 33
34
35 36