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
RGEN icon
851
Repligen
RGEN
$9.37B
$972K 0.01%
7,274
+3,851
BWFG icon
852
Bankwell Financial Group
BWFG
$372M
$970K 0.01%
21,930
+307
NSIT icon
853
Insight Enterprises
NSIT
$2.75B
$969K 0.01%
8,546
+1,206
HIG icon
854
Hartford Financial Services
HIG
$37.1B
$966K 0.01%
7,218
+565
ALLY icon
855
Ally Financial
ALLY
$12.9B
$965K 0.01%
24,630
+16,191
JKHY icon
856
Jack Henry & Associates
JKHY
$12.7B
$964K 0.01%
+6,476
VNT icon
857
Vontier
VNT
$5.21B
$960K 0.01%
22,874
+12,447
FRT icon
858
Federal Realty Investment Trust
FRT
$8.44B
$951K 0.01%
9,389
+6,467
LEN.B icon
859
Lennar Class B
LEN.B
$31B
$950K 0.01%
+7,921
RGA icon
860
Reinsurance Group of America
RGA
$12.4B
$949K 0.01%
4,940
+3,795
TOL icon
861
Toll Brothers
TOL
$13.8B
$948K 0.01%
6,866
+2,039
AZN icon
862
AstraZeneca
AZN
$282B
$945K 0.01%
12,321
+970
XLP icon
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$944K 0.01%
12,051
-5,119
SNV icon
864
Synovus
SNV
$6.87B
$943K 0.01%
19,165
+15,190
L icon
865
Loews
L
$21.9B
$942K 0.01%
+9,387
GL icon
866
Globe Life
GL
$10.4B
$942K 0.01%
6,589
+4,072
SCHF icon
867
Schwab International Equity ETF
SCHF
$53.7B
$941K 0.01%
40,408
BLDR icon
868
Builders FirstSource
BLDR
$12.7B
$940K 0.01%
7,752
+3,692
BKR icon
869
Baker Hughes
BKR
$49.8B
$939K 0.01%
19,281
+11,621
SMH icon
870
VanEck Semiconductor ETF
SMH
$36.6B
$936K 0.01%
2,869
DOC icon
871
Healthpeak Properties
DOC
$12B
$934K 0.01%
48,774
+35,260
VYM icon
872
Vanguard High Dividend Yield ETF
VYM
$68.1B
$932K 0.01%
6,611
+129
BAM icon
873
Brookfield Asset Management
BAM
$85.5B
$929K 0.01%
16,310
+6,999
CACC icon
874
Credit Acceptance
CACC
$5.23B
$923K 0.01%
1,977
+992
MORN icon
875
Morningstar
MORN
$8.96B
$921K 0.01%
+3,971
33 34
35
36 37