STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
951
National Fuel Gas
NFG
$7.4B
$954K 0.01%
10,156
-6,667
SMCI icon
952
Super Micro Computer
SMCI
$25.3B
$954K 0.01%
41,889
+9,577
REYN icon
953
Reynolds Consumer Products
REYN
$4.71B
$953K 0.01%
44,999
-10,130
SITE icon
954
SiteOne Landscape Supply
SITE
$4.64B
$950K 0.01%
7,135
-838
VLTO icon
955
Veralto
VLTO
$21.2B
$948K 0.01%
10,726
+2,991
NVG icon
956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$947K 0.01%
+76,780
RBA icon
957
RB Global
RBA
$19.5B
$944K 0.01%
9,850
+3,697
REXR icon
958
Rexford Industrial Realty
REXR
$7.71B
$943K 0.01%
28,810
+13,642
JBGS
959
JBG SMITH
JBGS
$869M
$943K 0.01%
64,537
+17,220
XHS icon
960
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$935K 0.01%
9,337
SHOP icon
961
Shopify
SHOP
$142B
$932K 0.01%
7,860
+951
SPYG icon
962
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$932K 0.01%
9,522
-1,928
XPO icon
963
XPO
XPO
$26B
$931K 0.01%
4,784
-3,322
ALK icon
964
Alaska Air
ALK
$4.76B
$930K 0.01%
25,278
+3,242
RKLB icon
965
Rocket Lab Corp
RKLB
$63.9B
$929K 0.01%
14,466
+6,356
ENOV icon
966
Enovis
ENOV
$1.36B
$928K 0.01%
40,783
+16,267
WSFS icon
967
WSFS Financial
WSFS
$3.76B
$924K 0.01%
+14,117
THO icon
968
Thor Industries
THO
$3.92B
$923K 0.01%
11,550
+903
MRNA icon
969
Moderna
MRNA
$19.1B
$922K 0.01%
18,141
-8,082
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$7.95B
$920K 0.01%
3,300
+870
AXTA icon
971
Axalta
AXTA
$6.91B
$916K 0.01%
33,075
-2,994
VTRS icon
972
Viatris
VTRS
$18.7B
$916K 0.01%
67,778
+21,675
CHTR icon
973
Charter Communications
CHTR
$15.8B
$915K 0.01%
4,239
+1,184
TFSL icon
974
TFS Financial
TFSL
$4.62B
$915K 0.01%
65,089
+31,716
ATI icon
975
ATI
ATI
$24.4B
$912K 0.01%
6,271
+3,233
37 38
39
40 41