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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
826
Dimensional US Targeted Value ETF
DFAT
$12B
$1.01M 0.01%
17,382
ESTC icon
827
Elastic
ESTC
$7.91B
$1.01M 0.01%
11,953
+5,425
VHT icon
828
Vanguard Health Care ETF
VHT
$17.3B
$1.01M 0.01%
3,881
-80
EME icon
829
Emcor
EME
$27.4B
$1M 0.01%
+1,547
STWD icon
830
Starwood Property Trust
STWD
$6.82B
$1M 0.01%
50,524
-1,182
COO icon
831
Cooper Companies
COO
$15.1B
$1M 0.01%
+14,604
EWBC icon
832
East-West Bancorp
EWBC
$15B
$999K 0.01%
9,384
+5,103
BFAM icon
833
Bright Horizons
BFAM
$5.9B
$998K 0.01%
9,194
+4,488
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$997K 0.01%
9,947
-61
LYV icon
835
Live Nation Entertainment
LYV
$31.6B
$996K 0.01%
6,098
+2,036
COHR icon
836
Coherent
COHR
$26.9B
$993K 0.01%
9,216
+849
CUZ icon
837
Cousins Properties
CUZ
$4.3B
$992K 0.01%
34,261
+11,128
PPL icon
838
PPL Corp
PPL
$25.8B
$990K 0.01%
+26,547
MTD icon
839
Mettler-Toledo International
MTD
$29.3B
$989K 0.01%
806
+606
ENOV icon
840
Enovis
ENOV
$1.67B
$988K 0.01%
32,548
+17,698
SIVR icon
841
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$987K 0.01%
22,183
CBRE icon
842
CBRE Group
CBRE
$48.3B
$985K 0.01%
6,254
+1,994
ALGN icon
843
Align Technology
ALGN
$11.1B
$984K 0.01%
7,859
+5,399
ZBH icon
844
Zimmer Biomet
ZBH
$18.5B
$983K 0.01%
+9,972
FOUR icon
845
Shift4
FOUR
$4.82B
$983K 0.01%
12,695
+10,337
DPZ icon
846
Domino's
DPZ
$14.6B
$980K 0.01%
2,270
+851
FOX icon
847
Fox Class B
FOX
$26.3B
$977K 0.01%
+17,059
DEI icon
848
Douglas Emmett
DEI
$2.03B
$977K 0.01%
62,434
+43,379
CASY icon
849
Casey's General Stores
CASY
$20.6B
$975K 0.01%
1,724
+222
INGR icon
850
Ingredion
INGR
$6.92B
$973K 0.01%
7,967
+923
32 33
34
35 36