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
LZ icon
951
LegalZoom.com
LZ
$1.57B
$765K 0.01%
73,734
CNA icon
952
CNA Financial
CNA
$12.6B
$764K 0.01%
16,443
+8,984
LEA icon
953
Lear
LEA
$6.28B
$763K 0.01%
+7,582
NEU icon
954
NewMarket
NEU
$6.04B
$758K 0.01%
+913
CHRW icon
955
C.H. Robinson
CHRW
$20.8B
$758K 0.01%
5,703
+3,581
ARM icon
956
Arm
ARM
$112B
$754K 0.01%
5,327
+1,000
THG icon
957
Hanover Insurance
THG
$6.05B
$753K 0.01%
+4,147
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.44B
$753K 0.01%
64,083
+17,107
KVUE icon
959
Kenvue
KVUE
$33B
$752K 0.01%
46,319
+27,266
LAD icon
960
Lithia Motors
LAD
$8.05B
$749K 0.01%
2,370
+1,569
MUSA icon
961
Murphy USA
MUSA
$8.27B
$743K 0.01%
1,914
+1,122
LNT icon
962
Alliant Energy
LNT
$17.3B
$739K 0.01%
10,968
+3,973
AXTA icon
963
Axalta
AXTA
$7.16B
$739K 0.01%
+25,825
IART icon
964
Integra LifeSciences
IART
$967M
$736K 0.01%
51,367
-41,577
KNX icon
965
Knight Transportation
KNX
$9.2B
$734K 0.01%
+18,585
EEFT icon
966
Euronet Worldwide
EEFT
$3.14B
$733K 0.01%
+8,343
SPTM icon
967
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$731K 0.01%
9,059
-909
CE icon
968
Celanese
CE
$5.14B
$727K 0.01%
17,276
+13,100
JBGS
969
JBG SMITH
JBGS
$1.04B
$726K 0.01%
32,619
+6,978
FYBR icon
970
Frontier Communications
FYBR
$9.64B
$723K 0.01%
+19,367
WYNN icon
971
Wynn Resorts
WYNN
$11.9B
$722K 0.01%
5,632
+2,653
VGK icon
972
Vanguard FTSE Europe ETF
VGK
$30.3B
$722K 0.01%
+9,044
COLM icon
973
Columbia Sportswear
COLM
$2.91B
$720K 0.01%
13,770
+4,978
WPC icon
974
W.P. Carey
WPC
$15.4B
$720K 0.01%
10,525
+6,217
UYG icon
975
ProShares Ultra Financials
UYG
$795M
$719K 0.01%
7,242
+3,621