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
RH icon
826
RH
RH
$3.04B
$384K 0.01%
+2,029
UPST icon
827
Upstart Holdings
UPST
$4.41B
$383K 0.01%
+5,925
PCOR icon
828
Procore
PCOR
$11.8B
$379K 0.01%
+5,546
EIX icon
829
Edison International
EIX
$22B
$379K 0.01%
+7,351
IYF icon
830
iShares US Financials ETF
IYF
$4.18B
$379K 0.01%
+3,134
IESC icon
831
IES Holdings
IESC
$8.33B
$379K 0.01%
1,280
-58
W icon
832
Wayfair
W
$12.4B
$378K 0.01%
7,382
-2,614
DRVN icon
833
Driven Brands
DRVN
$2.48B
$377K 0.01%
+21,492
XYL icon
834
Xylem
XYL
$34.3B
$372K 0.01%
+2,876
APTV icon
835
Aptiv
APTV
$16.9B
$372K 0.01%
5,452
-4
HOG icon
836
Harley-Davidson
HOG
$2.89B
$372K 0.01%
+15,759
EHC icon
837
Encompass Health
EHC
$11.4B
$371K 0.01%
3,029
+385
KEY icon
838
KeyCorp
KEY
$20.5B
$371K 0.01%
+21,311
ARES icon
839
Ares Management
ARES
$35.7B
$370K 0.01%
2,139
-431
DLR icon
840
Digital Realty Trust
DLR
$54.9B
$370K 0.01%
+2,125
CHD icon
841
Church & Dwight Co
CHD
$20.1B
$370K 0.01%
+3,854
ODFL icon
842
Old Dominion Freight Line
ODFL
$31.6B
$370K 0.01%
+2,277
NVR icon
843
NVR
NVR
$21B
$369K 0.01%
50
+12
SE icon
844
Sea Limited
SE
$79.9B
$369K 0.01%
+2,308
FXI icon
845
iShares China Large-Cap ETF
FXI
$6.54B
$368K 0.01%
+10,015
EL icon
846
Estee Lauder
EL
$36.8B
$367K 0.01%
+4,537
MSA icon
847
Mine Safety
MSA
$6.39B
$367K 0.01%
+2,188
CPA icon
848
Copa Holdings
CPA
$4.96B
$361K 0.01%
+3,283
TKR icon
849
Timken Company
TKR
$5.75B
$360K 0.01%
+4,958
CSL icon
850
Carlisle Companies
CSL
$13.4B
$359K 0.01%
+961
32 33
34
35 36