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
MEDP icon
851
Medpace
MEDP
$13.4B
$931K 0.02%
1,657
+792
BKR icon
852
Baker Hughes
BKR
$59.1B
$924K 0.02%
20,282
+1,001
MAA icon
853
Mid-America Apartment Communities
MAA
$15.5B
$922K 0.02%
6,634
-1,019
UHAL icon
854
U-Haul Holding Co
UHAL
$9.47B
$919K 0.02%
18,227
-1,401
REG icon
855
Regency Centers
REG
$14.4B
$918K 0.02%
13,193
-2,668
ASH icon
856
Ashland
ASH
$2.54B
$918K 0.02%
15,640
-13,206
AAP icon
857
Advance Auto Parts
AAP
$3.02B
$917K 0.02%
23,343
-3,011
CINF icon
858
Cincinnati Financial
CINF
$25.7B
$917K 0.02%
5,587
+403
SLG icon
859
SL Green Realty
SLG
$2.75B
$917K 0.02%
19,986
+2,919
DAR icon
860
Darling Ingredients
DAR
$8.37B
$914K 0.02%
25,390
-3,255
WWD icon
861
Woodward
WWD
$22.3B
$911K 0.02%
3,013
-2,829
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$908K 0.02%
11,692
-359
CTRA icon
863
Coterra Energy
CTRA
$23.6B
$908K 0.02%
34,482
-2,914
NTNX icon
864
Nutanix
NTNX
$10.6B
$907K 0.02%
17,543
-14,673
MP icon
865
MP Materials
MP
$10.3B
$906K 0.02%
17,932
+2,753
LLYVK icon
866
Liberty Live Group Series C
LLYVK
$8.81B
$904K 0.02%
10,875
+4,763
BOKF icon
867
BOK Financial
BOKF
$7.62B
$901K 0.02%
7,605
-15
RYN icon
868
Rayonier
RYN
$6.51B
$900K 0.02%
41,551
+7,889
EXE
869
Expand Energy Corp
EXE
$25.7B
$897K 0.02%
8,131
-5,069
LNT icon
870
Alliant Energy
LNT
$18.4B
$896K 0.02%
13,779
+2,811
CACC icon
871
Credit Acceptance
CACC
$5.35B
$895K 0.02%
2,018
+41
AZN icon
872
AstraZeneca
AZN
$301B
$893K 0.02%
9,714
-2,607
KHC icon
873
Kraft Heinz
KHC
$29B
$891K 0.02%
36,749
-23,951
TDC icon
874
Teradata
TDC
$2.61B
$891K 0.02%
29,261
-115,160
IWR icon
875
iShares Russell Mid-Cap ETF
IWR
$47.7B
$890K 0.02%
9,247
+4,500
33 34
35
36 37