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
IONS icon
926
Ionis Pharmaceuticals
IONS
$12.2B
$787K 0.01%
9,943
+3,738
EQH icon
927
Equitable Holdings
EQH
$11B
$785K 0.01%
16,475
+320
AAL icon
928
American Airlines Group
AAL
$7.38B
$783K 0.01%
51,085
-1,809
LEG icon
929
Leggett & Platt
LEG
$1.44B
$782K 0.01%
70,784
-32,560
SPTM icon
930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$781K 0.01%
9,466
+407
FTEC icon
931
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$780K 0.01%
3,472
+4
CPB icon
932
Campbell Soup
CPB
$7.69B
$779K 0.01%
27,947
-21,084
INSM icon
933
Insmed
INSM
$30.2B
$777K 0.01%
4,464
+2,731
FE icon
934
FirstEnergy
FE
$29.4B
$777K 0.01%
17,345
-6,722
AES icon
935
AES
AES
$10.1B
$775K 0.01%
54,047
+9,874
BF.A icon
936
Brown-Forman Class A
BF.A
$11.9B
$774K 0.01%
29,314
+8,792
MRNA icon
937
Moderna
MRNA
$20.7B
$773K 0.01%
26,223
+5,295
VLTO icon
938
Veralto
VLTO
$23.4B
$773K 0.01%
7,735
+1,099
CUBE icon
939
CubeSmart
CUBE
$9.17B
$773K 0.01%
21,432
-10,043
NEU icon
940
NewMarket
NEU
$6.03B
$771K 0.01%
1,119
+206
FLEX icon
941
Flex
FLEX
$22B
$771K 0.01%
12,753
+8,984
MHK icon
942
Mohawk Industries
MHK
$6.6B
$769K 0.01%
7,038
-7,677
AIT icon
943
Applied Industrial Technologies
AIT
$9.99B
$769K 0.01%
2,995
+362
FCNCA icon
944
First Citizens BancShares
FCNCA
$22.6B
$769K 0.01%
358
-26
UDMY icon
945
Udemy
UDMY
$708M
$769K 0.01%
131,382
-34,682
LSTR icon
946
Landstar System
LSTR
$5.17B
$765K 0.01%
5,321
-3,790
LZ icon
947
LegalZoom.com
LZ
$1.15B
$764K 0.01%
76,961
+3,227
CLF icon
948
Cleveland-Cliffs
CLF
$5.61B
$764K 0.01%
57,536
+8,605
KSS icon
949
Kohl's
KSS
$1.7B
$762K 0.01%
37,354
-345
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.44B
$759K 0.01%
34,529
-66,781
36 37
38
39 40