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
COO icon
851
Cooper Companies
COO
$13.1B
$1.2M 0.02%
16,785
+11,515
SUNB
852
Sunbelt Rentals Holdings
SUNB
$32.8B
$1.2M 0.02%
+18,388
ONTO icon
853
Onto Innovation
ONTO
$12.6B
$1.2M 0.02%
5,836
+3,301
PEN icon
854
Penumbra
PEN
$12.6B
$1.19M 0.02%
3,631
+1,644
CPA icon
855
Copa Holdings
CPA
$5.45B
$1.19M 0.02%
10,485
+201
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.19M 0.02%
3,598
+84
CWEN icon
857
Clearway Energy Class C
CWEN
$6.19B
$1.19M 0.02%
30,267
+10,257
CHDN icon
858
Churchill Downs
CHDN
$6.06B
$1.19M 0.02%
13,238
+2,865
PODD icon
859
Insulet
PODD
$10.6B
$1.19M 0.02%
5,652
+60
VHT icon
860
Vanguard Health Care ETF
VHT
$16.8B
$1.18M 0.02%
4,331
+450
IWL icon
861
iShares Russell Top 200 ETF
IWL
$2.16B
$1.17M 0.02%
+7,310
RGLD icon
862
Royal Gold
RGLD
$17.5B
$1.17M 0.02%
4,598
+737
ZBRA icon
863
Zebra Technologies
ZBRA
$11.1B
$1.17M 0.02%
5,584
-715
LEN icon
864
Lennar Class A
LEN
$22.3B
$1.17M 0.02%
13,440
-2,348
MFG icon
865
Mizuho Financial
MFG
$116B
$1.17M 0.02%
146,996
+133,369
Z icon
866
Zillow
Z
$8.02B
$1.16M 0.02%
28,073
+10,578
IVE icon
867
iShares S&P 500 Value ETF
IVE
$50.2B
$1.16M 0.02%
5,476
+1,615
TLN
868
Talen Energy Corp
TLN
$16.6B
$1.15M 0.02%
3,617
+1
SUI icon
869
Sun Communities
SUI
$15.2B
$1.15M 0.02%
9,156
-249
LPX icon
870
Louisiana-Pacific
LPX
$4.93B
$1.15M 0.02%
15,800
+3,516
IART icon
871
Integra LifeSciences
IART
$1.32B
$1.15M 0.02%
121,616
+52,297
PPL icon
872
PPL Corp
PPL
$26.9B
$1.14M 0.02%
29,924
+3,387
MUC icon
873
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.14M 0.02%
109,315
+99,062
KRC icon
874
Kilroy Realty
KRC
$4.31B
$1.14M 0.02%
40,243
-39,139
APTV icon
875
Aptiv
APTV
$14.5B
$1.13M 0.02%
16,326
+726
33 34
35
36 37