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
SCHG icon
926
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.01M 0.01%
34,627
CE icon
927
Celanese
CE
$5.6B
$1.01M 0.01%
15,301
-944
BAM icon
928
Brookfield Asset Management
BAM
$73.7B
$1.01M 0.01%
22,672
+3,678
GEHC icon
929
GE HealthCare
GEHC
$29.4B
$997K 0.01%
14,010
-1,775
MTSI icon
930
MACOM Technology Solutions
MTSI
$26.4B
$991K 0.01%
4,464
+816
FLOT icon
931
iShares Floating Rate Bond ETF
FLOT
$9.5B
$984K 0.01%
19,321
-3,929
LULU icon
932
lululemon athletica
LULU
$13.7B
$977K 0.01%
6,384
-41
NEU icon
933
NewMarket
NEU
$7.27B
$977K 0.01%
1,524
+405
CWEN.A
934
DELISTED
Clearway Energy Class A
CWEN.A
$977K 0.01%
24,937
+8,333
BBWI icon
935
Bath & Body Works
BBWI
$3.51B
$976K 0.01%
52,253
+26,717
DOC icon
936
Healthpeak Properties
DOC
$13.6B
$975K 0.01%
59,333
+25,486
NEA icon
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$975K 0.01%
+86,784
MELI icon
938
Mercado Libre
MELI
$81.5B
$973K 0.01%
563
+436
RIO icon
939
Rio Tinto
RIO
$164B
$972K 0.01%
+10,423
GLOB icon
940
Globant
GLOB
$1.65B
$972K 0.01%
21,085
+1,815
XLP icon
941
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$972K 0.01%
11,853
+161
ING icon
942
ING
ING
$85.1B
$971K 0.01%
+37,279
MP icon
943
MP Materials
MP
$10.5B
$970K 0.01%
20,097
+2,165
IGV icon
944
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$969K 0.01%
12,109
-15,945
AZTA icon
945
Azenta
AZTA
$1.05B
$969K 0.01%
45,859
-17,492
FLO icon
946
Flowers Foods
FLO
$1.59B
$967K 0.01%
118,703
-54,596
RGA icon
947
Reinsurance Group of America
RGA
$13.4B
$964K 0.01%
4,721
+1,162
AAL icon
948
American Airlines Group
AAL
$8.93B
$961K 0.01%
89,499
+38,414
CSGP icon
949
CoStar Group
CSGP
$13.8B
$959K 0.01%
23,785
+9,330
ATNI icon
950
ATN International
ATNI
$396M
$959K 0.01%
35,229
+337
36 37
38
39 40