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
FYBR
901
DELISTED
Frontier Communications
FYBR
$842K 0.01%
22,115
+2,748
FFIV icon
902
F5
FFIV
$16.2B
$839K 0.01%
3,286
-3,972
BOX icon
903
Box
BOX
$3.67B
$832K 0.01%
27,808
-482
EMN icon
904
Eastman Chemical
EMN
$8.02B
$829K 0.01%
12,847
+8,206
SONY icon
905
Sony
SONY
$128B
$827K 0.01%
32,302
-6,530
GNTX icon
906
Gentex
GNTX
$4.76B
$825K 0.01%
35,456
+17,067
RKT icon
907
Rocket Companies
RKT
$42.1B
$822K 0.01%
42,449
+13,829
MAT icon
908
Mattel
MAT
$4.8B
$820K 0.01%
41,309
-12,349
IVE icon
909
iShares S&P 500 Value ETF
IVE
$49.2B
$819K 0.01%
3,861
-55
CACI icon
910
CACI
CACI
$13.6B
$815K 0.01%
1,530
-2,554
ADT icon
911
ADT
ADT
$5.37B
$813K 0.01%
100,434
+21,754
JBGS
912
JBG SMITH
JBGS
$874M
$808K 0.01%
47,317
+14,698
AXS icon
913
AXIS Capital
AXS
$7.94B
$807K 0.01%
7,503
-3,999
LW icon
914
Lamb Weston
LW
$6.39B
$806K 0.01%
19,238
-2,155
BG icon
915
Bunge Global
BG
$22.6B
$805K 0.01%
9,040
-13,659
NU icon
916
Nu Holdings
NU
$70.8B
$805K 0.01%
48,097
+10,517
ATNI icon
917
ATN International
ATNI
$369M
$805K 0.01%
34,892
+94
BSMW icon
918
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$802K 0.01%
+31,944
KNX icon
919
Knight Transportation
KNX
$9.23B
$800K 0.01%
15,302
-3,283
SN icon
920
SharkNinja
SN
$15.7B
$797K 0.01%
7,119
+1,165
VYM icon
921
Vanguard High Dividend Yield ETF
VYM
$72.5B
$796K 0.01%
5,544
-1,067
RLI icon
922
RLI Corp
RLI
$5.67B
$794K 0.01%
12,410
+5,359
BSMR icon
923
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$792K 0.01%
+33,451
SAM icon
924
Boston Beer
SAM
$2.43B
$791K 0.01%
4,052
-2,980
TPL icon
925
Texas Pacific Land
TPL
$36.2B
$788K 0.01%
2,745
-72
35 36
37
38 39