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
VNOM icon
851
Viper Energy
VNOM
$6.7B
$358K 0.01%
+9,391
REXR icon
852
Rexford Industrial Realty
REXR
$9.69B
$358K 0.01%
+10,113
AB icon
853
AllianceBernstein
AB
$3.73B
$357K 0.01%
8,755
CELH icon
854
Celsius Holdings
CELH
$10.8B
$357K 0.01%
+7,695
VBR icon
855
Vanguard Small-Cap Value ETF
VBR
$32B
$357K 0.01%
+1,822
FMS icon
856
Fresenius Medical Care
FMS
$13.7B
$356K 0.01%
+12,468
TDY icon
857
Teledyne Technologies
TDY
$23.7B
$355K 0.01%
+693
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$355K 0.01%
8,324
OMF icon
859
OneMain Financial
OMF
$7.63B
$354K 0.01%
6,216
+937
VEEV icon
860
Veeva Systems
VEEV
$39.7B
$353K 0.01%
+1,226
LNC icon
861
Lincoln National
LNC
$7.96B
$353K 0.01%
+10,192
DOV icon
862
Dover
DOV
$26.1B
$352K 0.01%
+1,921
PCG icon
863
PG&E
PCG
$33.5B
$351K 0.01%
25,127
+5,602
HMC icon
864
Honda
HMC
$38.1B
$351K 0.01%
+12,168
OSCR icon
865
Oscar Health
OSCR
$4.92B
$349K 0.01%
+16,273
VOYA icon
866
Voya Financial
VOYA
$6.73B
$348K 0.01%
+4,898
HUBB icon
867
Hubbell
HUBB
$22.8B
$347K 0.01%
+850
CNA icon
868
CNA Financial
CNA
$12.5B
$347K 0.01%
+7,459
INFA
869
DELISTED
Informatica
INFA
$347K 0.01%
+14,245
UYG icon
870
ProShares Ultra Financials
UYG
$849M
$346K 0.01%
3,621
WLK icon
871
Westlake Corp
WLK
$8.81B
$342K 0.01%
+4,508
BUR icon
872
Burford Capital
BUR
$2.09B
$341K 0.01%
23,921
-1,645
BIIB icon
873
Biogen
BIIB
$26.5B
$337K 0.01%
+2,687
MANH icon
874
Manhattan Associates
MANH
$10.8B
$337K 0.01%
+1,707
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$337K 0.01%
15,969
+399