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
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
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
MOH icon
976
Molina Healthcare
MOH
$7.5B
$708K 0.01%
4,079
-8,777
SW
977
Smurfit Westrock
SW
$23.3B
$704K 0.01%
18,196
+3,574
CUZ icon
978
Cousins Properties
CUZ
$4B
$703K 0.01%
27,256
-7,005
VRNS icon
979
Varonis Systems
VRNS
$2.74B
$698K 0.01%
21,293
+1,100
CNM icon
980
Core & Main
CNM
$9.94B
$697K 0.01%
13,405
-1,778
CR icon
981
Crane Co
CR
$11.6B
$694K 0.01%
3,763
+673
ARCC icon
982
Ares Capital
ARCC
$13.8B
$692K 0.01%
34,183
+22,766
BILL icon
983
BILL Holdings
BILL
$4.43B
$691K 0.01%
12,670
-293,028
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$687K 0.01%
15,000
CE icon
985
Celanese
CE
$6B
$687K 0.01%
16,245
-1,031
IYW icon
986
iShares US Technology ETF
IYW
$19.6B
$685K 0.01%
3,430
-2
WEX icon
987
WEX
WEX
$5.61B
$684K 0.01%
4,594
-355
AMKR icon
988
Amkor Technology
AMKR
$11B
$679K 0.01%
17,196
-3,430
ACM icon
989
Aecom
ACM
$12.1B
$677K 0.01%
7,099
+2,687
PTON icon
990
Peloton Interactive
PTON
$1.64B
$673K 0.01%
109,296
-401,843
IHI icon
991
iShares US Medical Devices ETF
IHI
$3.47B
$673K 0.01%
10,821
NSIT icon
992
Insight Enterprises
NSIT
$2.71B
$668K 0.01%
8,195
-351
CWEN icon
993
Clearway Energy Class C
CWEN
$4.47B
$666K 0.01%
20,010
+1,247
SAIC icon
994
Saic
SAIC
$4.21B
$665K 0.01%
6,604
-2,639
UYG icon
995
ProShares Ultra Financials
UYG
$693M
$665K 0.01%
7,242
LAD icon
996
Lithia Motors
LAD
$6.5B
$664K 0.01%
1,997
-373
ALB icon
997
Albemarle
ALB
$19.5B
$663K 0.01%
4,679
-1,376
UL icon
998
Unilever
UL
$147B
$661K 0.01%
10,109
-5,488
SCCO icon
999
Southern Copper
SCCO
$159B
$661K 0.01%
4,647
-2,025
HQI icon
1000
HireQuest
HQI
$157M
$659K 0.01%
62,662
+8
38 39
40
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