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
SHC icon
876
Sotera Health
SHC
$4.78B
$921K 0.01%
58,536
-81,199
LEG icon
877
Leggett & Platt
LEG
$1.54B
$920K 0.01%
103,344
+93,174
LH icon
878
Labcorp
LH
$22B
$919K 0.01%
3,201
+1,621
REYN icon
879
Reynolds Consumer Products
REYN
$5.14B
$919K 0.01%
37,544
+15,802
SAIC icon
880
Saic
SAIC
$4.03B
$918K 0.01%
+9,243
BOX icon
881
Box
BOX
$4.66B
$913K 0.01%
28,290
+852
VAC icon
882
Marriott Vacations Worldwide
VAC
$1.91B
$913K 0.01%
+13,597
CRH icon
883
CRH
CRH
$81.2B
$911K 0.01%
7,601
+2,923
WMS icon
884
Advanced Drainage Systems
WMS
$11.8B
$909K 0.01%
+6,551
FIS icon
885
Fidelity National Information Services
FIS
$34B
$908K 0.01%
13,764
+5,670
ITT icon
886
ITT
ITT
$14.1B
$906K 0.01%
5,067
+1,975
AGCO icon
887
AGCO
AGCO
$7.85B
$905K 0.01%
8,454
+3,315
NVS icon
888
Novartis
NVS
$257B
$905K 0.01%
7,057
+500
INCY icon
889
Incyte
INCY
$19.9B
$903K 0.01%
10,650
+2,796
MAT icon
890
Mattel
MAT
$6.6B
$903K 0.01%
+53,658
HEI.A icon
891
HEICO Corp Class A
HEI.A
$33.8B
$903K 0.01%
3,553
+931
MKTX icon
892
MarketAxess Holdings
MKTX
$5.94B
$902K 0.01%
5,177
+4,171
ATO icon
893
Atmos Energy
ATO
$27.7B
$901K 0.01%
+5,277
APTV icon
894
Aptiv
APTV
$16.9B
$901K 0.01%
10,448
+4,996
SLV icon
895
iShares Silver Trust
SLV
$29.3B
$896K 0.01%
+21,150
AGO icon
896
Assured Guaranty
AGO
$4.1B
$894K 0.01%
+10,557
SPLV icon
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$889K 0.01%
12,102
OSK icon
898
Oshkosh
OSK
$8.11B
$887K 0.01%
+6,842
HOLX icon
899
Hologic
HOLX
$16.7B
$885K 0.01%
13,112
+8,230
CTRA icon
900
Coterra Energy
CTRA
$20.7B
$884K 0.01%
+37,396