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
CGGO icon
926
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$294K 0.01%
+9,190
BKR icon
927
Baker Hughes
BKR
$49.8B
$294K 0.01%
7,660
-3,340
TE
928
T1 Energy Inc
TE
$960M
$294K 0.01%
238,717
+140,000
EQNR icon
929
Equinor
EQNR
$58.6B
$294K 0.01%
+11,676
QQQM icon
930
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$291K 0.01%
1,283
-500
BOH icon
931
Bank of Hawaii
BOH
$2.63B
$291K 0.01%
+4,313
JEF icon
932
Jefferies Financial Group
JEF
$12B
$291K 0.01%
+5,318
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.57B
$290K 0.01%
14,302
-12,314
ARW icon
934
Arrow Electronics
ARW
$5.72B
$290K 0.01%
+2,276
LKQ icon
935
LKQ Corp
LKQ
$7.51B
$290K 0.01%
+7,836
CC icon
936
Chemours
CC
$1.94B
$289K 0.01%
+25,258
PII icon
937
Polaris
PII
$3.75B
$289K 0.01%
+7,100
ORI icon
938
Old Republic International
ORI
$10.9B
$288K 0.01%
+7,503
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$13.1B
$287K ﹤0.01%
+1,003
ESAB icon
940
ESAB
ESAB
$6.84B
$287K ﹤0.01%
+2,377
DHI icon
941
D.R. Horton
DHI
$48.2B
$285K ﹤0.01%
2,213
+305
BIRK icon
942
Birkenstock
BIRK
$8.05B
$285K ﹤0.01%
+5,787
AFG icon
943
American Financial Group
AFG
$11B
$284K ﹤0.01%
+2,253
DEI icon
944
Douglas Emmett
DEI
$2.03B
$284K ﹤0.01%
+19,055
REG icon
945
Regency Centers
REG
$12.8B
$284K ﹤0.01%
+3,911
DK icon
946
Delek US
DK
$2.29B
$283K ﹤0.01%
13,369
-9,488
WCN icon
947
Waste Connections
WCN
$44.6B
$282K ﹤0.01%
1,512
-200
WRB icon
948
W.R. Berkley
WRB
$27.2B
$282K ﹤0.01%
+3,842
NVT icon
949
nVent Electric
NVT
$16.9B
$282K ﹤0.01%
+3,849
SOLV icon
950
Solventum
SOLV
$14.8B
$281K ﹤0.01%
+3,699
36 37
38
39 40