STA
Summit Trail Advisors Portfolio holdings
AUM
$5.78B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$5.78B
AUM Growth
-$1.45B
(-20%)
Holding
1,378
Top Buys
| 1 | +$22.1M | |
| 2 | +$17.9M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.13M |
Top Sells
| 1 | +$656M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$19.8B
| $757K | 0.01% |
7,452
-430
|
|
||
952
Domino's
DPZ
$13.7B
| $756K | 0.01% |
1,814
-456
|
|
||
953
Cable One
CABO
$631M
| $752K | 0.01% |
6,662
+4,210
|
|
||
954
New York Times
NYT
$13B
| $748K | 0.01% |
10,772
-1,388
|
|
||
955
Planet Fitness
PLNT
$6.27B
| $745K | 0.01% |
6,870
-7,810
|
|
||
956
Lear
LEA
$6.1B
| $744K | 0.01% |
6,496
-1,086
|
|
||
957
UGI
UGI
$7.89B
| $744K | 0.01% |
19,733
-4,304
|
|
||
958
Kyndryl
KD
$2.97B
| $743K | 0.01% |
27,982
+6,686
|
|
||
959
Plexus
PLXS
$4.98B
| $743K | 0.01% |
5,053
-288
|
|
||
960
Revvity
RVTY
$10.2B
| $738K | 0.01% |
7,631
-11,386
|
|
||
961
Bio-Rad Laboratories Class A
BIO
$7.28B
| $736K | 0.01% |
2,430
+397
|
|
||
962
Lincoln National
LNC
$6.47B
| $736K | 0.01% |
16,526
+2,367
|
|
||
963
VICI Properties
VICI
$31.7B
| $733K | 0.01% |
25,835
-15,272
|
|
||
964
ManpowerGroup
MAN
$1.35B
| $732K | 0.01% |
24,626
-2,325
|
|
||
965
Exelixis
EXEL
$10.8B
| $730K | 0.01% |
16,661
-367
|
|
||
966
Murphy USA
MUSA
$8.13B
| $729K | 0.01% |
1,806
-108
|
|
||
967
Ovintiv
OVV
$14.8B
| $725K | 0.01% |
18,500
-540
|
|
||
968
Reinsurance Group of America
RGA
$13.6B
| $724K | 0.01% |
3,559
-1,381
|
|
||
969
Harley-Davidson
HOG
$2.27B
| $720K | 0.01% |
35,127
-4,388
|
|
||
970
Reddit
RDDT
$26.6B
| $719K | 0.01% |
3,129
+346
|
|
||
971
Amcor
AMCR
$20B
| $716K | 0.01% |
17,174
+794
|
|
||
972
Toast
TOST
$17.8B
| $716K | 0.01% |
20,164
+1,715
|
|
||
973
Fidelity National Financial
FNF
$13.6B
| $716K | 0.01% |
13,116
-34
|
|
||
974
Zillow
ZG
$11B
| $711K | 0.01% |
10,427
+3,859
|
|
||
975
GlobalFoundries
GFS
$26.1B
| $708K | 0.01% |
20,285
+1,080
|
|