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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
901
Hologic
HOLX
$16.7B
$318K 0.01%
+4,882
DOW icon
902
Dow Inc
DOW
$19.6B
$317K 0.01%
+11,971
DINO icon
903
HF Sinclair
DINO
$8.95B
$317K 0.01%
+7,705
SFM icon
904
Sprouts Farmers Market
SFM
$7.65B
$315K 0.01%
1,916
-51
PB icon
905
Prosperity Bancshares
PB
$7.06B
$314K 0.01%
+4,509
GL icon
906
Globe Life
GL
$11.1B
$313K 0.01%
+2,517
CAVA icon
907
CAVA Group
CAVA
$8.36B
$311K 0.01%
+3,689
SN icon
908
SharkNinja
SN
$17.9B
$308K 0.01%
+3,109
BAH icon
909
Booz Allen Hamilton
BAH
$11.8B
$307K 0.01%
+2,947
MPLX icon
910
MPLX
MPLX
$57.5B
$306K 0.01%
5,939
+2,027
RBA icon
911
RB Global
RBA
$21B
$306K 0.01%
2,880
-215
JCPB icon
912
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$306K 0.01%
6,493
PLTK icon
913
Playtika
PLTK
$1.32B
$304K 0.01%
65,054
+52,268
HUT
914
Hut 8
HUT
$6.44B
$303K 0.01%
+16,298
NFG icon
915
National Fuel Gas
NFG
$7.72B
$303K 0.01%
+3,601
JPST icon
916
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$303K 0.01%
5,971
-89,020
SCHP icon
917
Schwab US TIPS ETF
SCHP
$14.7B
$301K 0.01%
+11,278
CPAY icon
918
Corpay
CPAY
$22.4B
$299K 0.01%
+902
VTRS icon
919
Viatris
VTRS
$14.8B
$298K 0.01%
33,350
+14,537
APPF icon
920
AppFolio
APPF
$7.83B
$297K 0.01%
+1,289
OXY icon
921
Occidental Petroleum
OXY
$42.1B
$296K 0.01%
+6,965
CAMT icon
922
Camtek
CAMT
$6.68B
$296K 0.01%
+3,500
SLG icon
923
SL Green Realty
SLG
$3.45B
$294K 0.01%
+4,764
WST icon
924
West Pharmaceutical
WST
$18.7B
$294K 0.01%
+1,345
BRBR icon
925
BellRing Brands
BRBR
$2.83B
$294K 0.01%
+5,074
35 36
37
38 39