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
CNM icon
926
Core & Main
CNM
$9.89B
$817K 0.01%
15,183
+4,503
UA icon
927
Under Armour Class C
UA
$2.79B
$815K 0.01%
+168,754
MTSI icon
928
MACOM Technology Solutions
MTSI
$17.2B
$814K 0.01%
+6,536
BIDU icon
929
Baidu
BIDU
$40.5B
$811K 0.01%
+6,155
CLH icon
930
Clean Harbors
CLH
$15.3B
$811K 0.01%
3,491
-1,756
IVE icon
931
iShares S&P 500 Value ETF
IVE
$49.7B
$809K 0.01%
3,916
+462
PRGO icon
932
Perrigo
PRGO
$1.54B
$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
$7.89B
$805K 0.01%
24,037
+12,784
VRSK icon
935
Verisk Analytics
VRSK
$29.1B
$800K 0.01%
3,181
-159
SCCO icon
936
Southern Copper
SCCO
$158B
$796K 0.01%
+6,672
FNF icon
937
Fidelity National Financial
FNF
$13.6B
$795K 0.01%
+13,150
STE icon
938
Steris
STE
$23.4B
$788K 0.01%
3,186
+2,040
SSD icon
939
Simpson Manufacturing
SSD
$7.82B
$788K 0.01%
4,704
+3,013
NUE icon
940
Nucor
NUE
$39.4B
$788K 0.01%
5,792
+3,853
AYI icon
941
Acuity Brands
AYI
$8.64B
$786K 0.01%
2,282
+532
ETHA
942
iShares Ethereum Trust ETF
ETHA
$1.21B
$784K 0.01%
+24,894
DTM icon
943
DT Midstream
DTM
$14.4B
$784K 0.01%
+6,915
WEX icon
944
WEX
WEX
$5.7B
$780K 0.01%
4,949
+454
QSR icon
945
Restaurant Brands International
QSR
$25.4B
$777K 0.01%
+12,108
PLXS icon
946
Plexus
PLXS
$5.13B
$773K 0.01%
5,341
+1,529
FTEC icon
947
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$770K 0.01%
3,468
+89
OVV icon
948
Ovintiv
OVV
$14.9B
$769K 0.01%
+19,040
LULU icon
949
lululemon athletica
LULU
$20.3B
$767K 0.01%
4,308
+2,124
EWX icon
950
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$766K 0.01%
11,382