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
DAR icon
901
Darling Ingredients
DAR
$6.26B
$884K 0.01%
28,645
+8,456
BHF icon
902
Brighthouse Financial
BHF
$3.66B
$883K 0.01%
+16,641
TPL icon
903
Texas Pacific Land
TPL
$23.3B
$877K 0.01%
2,817
+2,247
CHTR icon
904
Charter Communications
CHTR
$24.6B
$875K 0.01%
3,181
+413
GPN icon
905
Global Payments
GPN
$20.7B
$873K 0.01%
10,511
+1,517
HUN icon
906
Huntsman Corp
HUN
$2.07B
$867K 0.01%
96,558
+65,496
PKG icon
907
Packaging Corp of America
PKG
$19.9B
$862K 0.01%
3,942
+2,886
BXP icon
908
Boston Properties
BXP
$10.8B
$854K 0.01%
+11,421
XPO icon
909
XPO
XPO
$17.7B
$853K 0.01%
6,598
+3,332
AVY icon
910
Avery Dennison
AVY
$14.6B
$852K 0.01%
5,256
-4,225
BALL icon
911
Ball Corp
BALL
$15B
$852K 0.01%
+16,899
RYN icon
912
Rayonier
RYN
$3.98B
$852K 0.01%
33,662
+3,915
BOKF icon
913
BOK Financial
BOKF
$8.11B
$849K 0.01%
7,620
+3,002
CC icon
914
Chemours
CC
$2.34B
$849K 0.01%
53,582
+28,324
LPX icon
915
Louisiana-Pacific
LPX
$6.49B
$848K 0.01%
9,546
+1,065
IDA icon
916
Idacorp
IDA
$7.28B
$847K 0.01%
+6,411
BWA icon
917
BorgWarner
BWA
$10.1B
$836K 0.01%
+19,016
IBB icon
918
iShares Biotechnology ETF
IBB
$8.44B
$832K 0.01%
5,760
RPM icon
919
RPM International
RPM
$14.2B
$828K 0.01%
7,026
-2,579
BIIB icon
920
Biogen
BIIB
$24.1B
$825K 0.01%
5,889
+3,202
CINF icon
921
Cincinnati Financial
CINF
$25.3B
$823K 0.01%
5,184
+3,485
SITE icon
922
SiteOne Landscape Supply
SITE
$6.57B
$822K 0.01%
6,380
-4,054
EQH icon
923
Equitable Holdings
EQH
$13.4B
$820K 0.01%
16,155
+11,906
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$9.98B
$819K 0.01%
16,094
+6,866
THO icon
925
Thor Industries
THO
$6.06B
$818K 0.01%
+7,893
35 36
37
38 39