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

Top Buys

1 +$53.6M
2 +$30.7M
3 +$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1 +$35.3M
2 +$25.9M
3 +$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
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
CNM icon
926
Core & Main
CNM
$9.53B
$817K 0.01%
15,183
+4,503
UA icon
927
Under Armour Class C
UA
$1.88B
$815K 0.01%
+168,754
MTSI icon
928
MACOM Technology Solutions
MTSI
$13.7B
$814K 0.01%
+6,536
BIDU icon
929
Baidu
BIDU
$40.3B
$811K 0.01%
+6,155
CLH icon
930
Clean Harbors
CLH
$12.7B
$811K 0.01%
3,491
-1,756
IVE icon
931
iShares S&P 500 Value ETF
IVE
$47.5B
$809K 0.01%
3,916
+462
PRGO icon
932
Perrigo
PRGO
$1.92B
$808K 0.01%
36,278
+10,656
AFG icon
933
American Financial Group
AFG
$11B
$805K 0.01%
5,526
+3,273
UGI icon
934
UGI
UGI
$8.07B
$805K 0.01%
24,037
+12,784
VRSK icon
935
Verisk Analytics
VRSK
$31.3B
$800K 0.01%
3,181
-159
SCCO icon
936
Southern Copper
SCCO
$114B
$796K 0.01%
+6,616
FNF icon
937
Fidelity National Financial
FNF
$15.8B
$795K 0.01%
+13,150
STE icon
938
Steris
STE
$25.5B
$788K 0.01%
3,186
+2,040
SSD icon
939
Simpson Manufacturing
SSD
$7.08B
$788K 0.01%
4,704
+3,013
NUE icon
940
Nucor
NUE
$37.7B
$788K 0.01%
5,792
+3,853
AYI icon
941
Acuity Brands
AYI
$11.3B
$786K 0.01%
2,282
+532
ETHA
942
iShares Ethereum Trust ETF
ETHA
$1.82B
$784K 0.01%
+24,894
DTM icon
943
DT Midstream
DTM
$12.2B
$784K 0.01%
+6,915
WEX icon
944
WEX
WEX
$5.12B
$780K 0.01%
4,949
+454
QSR icon
945
Restaurant Brands International
QSR
$24.9B
$777K 0.01%
+12,108
PLXS icon
946
Plexus
PLXS
$3.97B
$773K 0.01%
5,341
+1,529
FTEC icon
947
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$770K 0.01%
3,468
+89
OVV icon
948
Ovintiv
OVV
$10.7B
$769K 0.01%
+19,040
LULU icon
949
lululemon athletica
LULU
$21.6B
$767K 0.01%
4,308
+2,124
EWX icon
950
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$766K 0.01%
11,382