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
$5.79B
$884K 0.01%
28,645
+8,456
BHF icon
902
Brighthouse Financial
BHF
$3.75B
$883K 0.01%
+16,641
TPL icon
903
Texas Pacific Land
TPL
$21B
$877K 0.01%
939
+749
CHTR icon
904
Charter Communications
CHTR
$25.9B
$875K 0.01%
3,181
+413
GPN icon
905
Global Payments
GPN
$18.9B
$873K 0.01%
10,511
+1,517
HUN icon
906
Huntsman Corp
HUN
$1.84B
$867K 0.01%
96,558
+65,496
PKG icon
907
Packaging Corp of America
PKG
$17.8B
$862K 0.01%
3,942
+2,886
BXP icon
908
Boston Properties
BXP
$11.3B
$854K 0.01%
+11,421
XPO icon
909
XPO
XPO
$16.4B
$853K 0.01%
6,598
+3,332
AVY icon
910
Avery Dennison
AVY
$13.6B
$852K 0.01%
5,256
-4,225
BALL icon
911
Ball Corp
BALL
$13.1B
$852K 0.01%
+16,899
RYN icon
912
Rayonier
RYN
$3.28B
$852K 0.01%
32,095
+3,733
BOKF icon
913
BOK Financial
BOKF
$7.37B
$849K 0.01%
7,620
+3,002
CC icon
914
Chemours
CC
$1.94B
$849K 0.01%
53,582
+28,324
LPX icon
915
Louisiana-Pacific
LPX
$5.76B
$848K 0.01%
9,546
+1,065
IDA icon
916
Idacorp
IDA
$6.92B
$847K 0.01%
+6,411
BWA icon
917
BorgWarner
BWA
$9.24B
$836K 0.01%
+19,016
IBB icon
918
iShares Biotechnology ETF
IBB
$8.76B
$832K 0.01%
5,760
RPM icon
919
RPM International
RPM
$13.6B
$828K 0.01%
7,026
-2,579
BIIB icon
920
Biogen
BIIB
$26.5B
$825K 0.01%
5,889
+3,202
CINF icon
921
Cincinnati Financial
CINF
$25.4B
$823K 0.01%
5,184
+3,485
SITE icon
922
SiteOne Landscape Supply
SITE
$5.97B
$822K 0.01%
6,380
-4,054
EQH icon
923
Equitable Holdings
EQH
$13.1B
$820K 0.01%
16,155
+11,906
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$9.42B
$819K 0.01%
16,094
+6,866
THO icon
925
Thor Industries
THO
$5.27B
$818K 0.01%
+7,893
35 36
37
38 39