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
NVCR icon
876
NovoCure
NVCR
$1.99B
$1.13M 0.02%
103,995
+18,731
AFRM icon
877
Affirm
AFRM
$21.3B
$1.13M 0.02%
24,719
+4,319
CNA icon
878
CNA Financial
CNA
$11.8B
$1.13M 0.02%
24,619
+6,565
GLRE icon
879
Greenlight Captial
GLRE
$515M
$1.13M 0.02%
65,209
+28,478
HRB icon
880
H&R Block
HRB
$4.83B
$1.12M 0.02%
35,430
+13,949
BLDR icon
881
Builders FirstSource
BLDR
$7.92B
$1.12M 0.02%
13,646
+3,975
LEN.B icon
882
Lennar Class B
LEN.B
$21.8B
$1.12M 0.02%
13,303
+2,834
HEI.A icon
883
HEICO Corp Class A
HEI.A
$34B
$1.12M 0.02%
5,301
+1,823
WEN icon
884
Wendy's
WEN
$1.28B
$1.12M 0.02%
160,748
+40,817
UHAL.B icon
885
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.11M 0.02%
24,888
+6,664
IJK icon
886
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.02%
11,024
+4,894
NAD icon
887
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.11M 0.02%
+96,370
DIA icon
888
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.11M 0.02%
2,390
+1,800
BP icon
889
BP
BP
$111B
$1.11M 0.02%
+23,540
AMH icon
890
American Homes 4 Rent
AMH
$12B
$1.1M 0.02%
39,520
+11,973
VOE icon
891
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.1M 0.02%
5,966
-182
KEX icon
892
Kirby Corp
KEX
$7.54B
$1.1M 0.02%
8,272
-5,464
MYI icon
893
BlackRock MuniYield Quality Fund III
MYI
$720M
$1.1M 0.02%
104,480
+83,227
INSM icon
894
Insmed
INSM
$20.4B
$1.1M 0.02%
6,714
+2,250
PML
895
PIMCO Municipal Income Fund II
PML
$495M
$1.1M 0.02%
144,819
+130,642
REG icon
896
Regency Centers
REG
$14.2B
$1.09M 0.02%
14,436
+1,243
RVTY icon
897
Revvity
RVTY
$11B
$1.09M 0.02%
12,439
+4,808
BTI icon
898
British American Tobacco
BTI
$129B
$1.09M 0.02%
+18,604
EPAM icon
899
EPAM Systems
EPAM
$5.12B
$1.09M 0.02%
8,014
-2,927
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.44B
$1.09M 0.02%
21,571
+1,102
34 35
36
37 38