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
OLN icon
876
Olin
OLN
$2.66B
$887K 0.02%
42,593
-14,788
AMH icon
877
American Homes 4 Rent
AMH
$10.9B
$884K 0.02%
27,547
+7,126
HEI.A icon
878
HEICO Corp Class A
HEI.A
$32.5B
$878K 0.02%
3,478
-75
OC icon
879
Owens Corning
OC
$8.82B
$875K 0.02%
7,820
-6,929
FIS icon
880
Fidelity National Information Services
FIS
$26.5B
$875K 0.02%
13,161
-603
MTN icon
881
Vail Resorts
MTN
$4.96B
$870K 0.02%
6,485
-1,209
AA icon
882
Alcoa
AA
$15.4B
$869K 0.02%
16,347
-73
WRB icon
883
W.R. Berkley
WRB
$26.2B
$869K 0.02%
12,388
-1,715
FLS icon
884
Flowserve
FLS
$9.7B
$868K 0.02%
12,496
-41,818
FCN icon
885
FTI Consulting
FCN
$5.15B
$865K 0.02%
5,062
-1,908
PB icon
886
Prosperity Bancshares
PB
$6.97B
$865K 0.01%
12,486
-7,108
FOX icon
887
Fox Class B
FOX
$23.1B
$864K 0.01%
13,314
-3,745
SPLV icon
888
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$864K 0.01%
12,102
CNA icon
889
CNA Financial
CNA
$13B
$862K 0.01%
18,054
+1,611
SHEL icon
890
Shell
SHEL
$239B
$861K 0.01%
11,721
-2,528
IART icon
891
Integra LifeSciences
IART
$758M
$861K 0.01%
69,319
+17,952
MDU icon
892
MDU Resources
MDU
$4.29B
$859K 0.01%
43,815
-12,990
CRI icon
893
Carter's
CRI
$1.24B
$859K 0.01%
26,478
+3,975
PFG icon
894
Principal Financial Group
PFG
$20B
$858K 0.01%
9,732
-4,113
RGLD icon
895
Royal Gold
RGLD
$23.7B
$858K 0.01%
3,861
+518
WIX icon
896
WIX.com
WIX
$5.15B
$858K 0.01%
8,261
+2,164
BABA icon
897
Alibaba
BABA
$312B
$855K 0.01%
5,836
-7,397
MGM icon
898
MGM Resorts International
MGM
$9.1B
$855K 0.01%
23,422
-27,712
BXP icon
899
Boston Properties
BXP
$8.4B
$854K 0.01%
12,528
+1,107
UHAL.B icon
900
U-Haul Holding Co Series N
UHAL.B
$8.76B
$852K 0.01%
18,224
+2,130
34 35
36
37 38