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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.9M
3
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

1
+$35.3M
2
+$25M
3
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.87%
2 Financials 7.04%
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
$8.42B
$884K 0.01%
28,645
+8,456
BHF icon
902
Brighthouse Financial
BHF
$3.48B
$883K 0.01%
+16,641
TPL icon
903
Texas Pacific Land
TPL
$36.1B
$877K 0.01%
2,817
+2,247
CHTR icon
904
Charter Communications
CHTR
$29.1B
$875K 0.01%
3,181
+413
GPN icon
905
Global Payments
GPN
$21.9B
$873K 0.01%
10,511
+1,517
HUN icon
906
Huntsman Corp
HUN
$2.18B
$867K 0.01%
96,558
+65,496
PKG icon
907
Packaging Corp of America
PKG
$20.4B
$862K 0.01%
3,942
+2,886
BXP icon
908
Boston Properties
BXP
$8.79B
$854K 0.01%
+11,421
XPO icon
909
XPO
XPO
$24.2B
$853K 0.01%
6,598
+3,332
AVY icon
910
Avery Dennison
AVY
$14.2B
$852K 0.01%
5,256
-4,225
BALL icon
911
Ball Corp
BALL
$16.8B
$852K 0.01%
+16,899
RYN icon
912
Rayonier
RYN
$6.63B
$852K 0.01%
33,662
+3,915
BOKF icon
913
BOK Financial
BOKF
$7.79B
$849K 0.01%
7,620
+3,002
CC icon
914
Chemours
CC
$2.51B
$849K 0.01%
53,582
+28,324
LPX icon
915
Louisiana-Pacific
LPX
$5.62B
$848K 0.01%
9,546
+1,065
IDA icon
916
Idacorp
IDA
$7.68B
$847K 0.01%
+6,411
BWA icon
917
BorgWarner
BWA
$10.9B
$836K 0.01%
+19,016
IBB icon
918
iShares Biotechnology ETF
IBB
$8.35B
$832K 0.01%
5,760
RPM icon
919
RPM International
RPM
$13.4B
$828K 0.01%
7,026
-2,579
BIIB icon
920
Biogen
BIIB
$27.6B
$825K 0.01%
5,889
+3,202
CINF icon
921
Cincinnati Financial
CINF
$25.9B
$823K 0.01%
5,184
+3,485
SITE icon
922
SiteOne Landscape Supply
SITE
$6.01B
$822K 0.01%
6,380
-4,054
EQH icon
923
Equitable Holdings
EQH
$11.3B
$820K 0.01%
16,155
+11,906
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$8.94B
$819K 0.01%
16,094
+6,866
THO icon
925
Thor Industries
THO
$4.77B
$818K 0.01%
+7,893
35 36
37
38 39