STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
901
McCormick & Company Non-Voting
MKC
$12.7B
$1.07M 0.02%
21,298
+7,512
HSIC icon
902
Henry Schein
HSIC
$8.82B
$1.07M 0.02%
14,573
+390
GEN icon
903
Gen Digital
GEN
$15.8B
$1.07M 0.02%
56,812
+2,187
XLF icon
904
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.06M 0.02%
21,553
+11,936
AVT icon
905
Avnet
AVT
$7.12B
$1.06M 0.02%
17,242
-4,024
VXF icon
906
Vanguard Extended Market ETF
VXF
$29.1B
$1.06M 0.02%
5,150
-2,650
LEG icon
907
Leggett & Platt
LEG
$1.37B
$1.06M 0.02%
106,823
+36,039
EL icon
908
Estee Lauder
EL
$30.2B
$1.05M 0.02%
14,618
+3,649
BURL icon
909
Burlington
BURL
$20B
$1.04M 0.02%
3,209
-2,598
MGM icon
910
MGM Resorts International
MGM
$12.2B
$1.04M 0.02%
28,206
+4,784
CPT icon
911
Camden Property Trust
CPT
$11.2B
$1.04M 0.01%
10,674
-1,866
NYT icon
912
New York Times
NYT
$12.4B
$1.04M 0.01%
12,434
+1,662
BWFG icon
913
Bankwell Financial Group
BWFG
$428M
$1.03M 0.01%
21,323
CPAY icon
914
Corpay
CPAY
$22.7B
$1.03M 0.01%
3,554
-23
WES icon
915
Western Midstream Partners
WES
$17.5B
$1.03M 0.01%
25,114
+13,879
UGI icon
916
UGI
UGI
$7.47B
$1.03M 0.01%
28,335
+8,602
SMG icon
917
ScottsMiracle-Gro
SMG
$3.36B
$1.02M 0.01%
16,837
-4,354
EFX icon
918
Equifax
EFX
$20.5B
$1.02M 0.01%
5,668
-1,617
CNXC icon
919
Concentrix
CNXC
$1.7B
$1.02M 0.01%
37,165
+23,774
ELS icon
920
Equity Lifestyle Properties
ELS
$12.1B
$1.02M 0.01%
16,290
-9,005
DAR icon
921
Darling Ingredients
DAR
$9.45B
$1.01M 0.01%
16,407
-8,983
LEA icon
922
Lear
LEA
$7.09B
$1.01M 0.01%
8,367
+1,871
AES icon
923
AES
AES
$10.5B
$1.01M 0.01%
71,799
+17,752
CRI icon
924
Carter's
CRI
$1.41B
$1.01M 0.01%
28,283
+1,805
HLI icon
925
Houlihan Lokey
HLI
$9.62B
$1.01M 0.01%
7,029
+167
35 36
37
38 39