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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
976
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$260K ﹤0.01%
2,966
-82
FITB icon
977
Fifth Third Bancorp
FITB
$29.7B
$259K ﹤0.01%
+6,139
SW
978
Smurfit Westrock
SW
$18.9B
$258K ﹤0.01%
+5,974
CNX icon
979
CNX Resources
CNX
$5.45B
$257K ﹤0.01%
7,624
-523
RACE icon
980
Ferrari
RACE
$69.8B
$256K ﹤0.01%
522
+18
CINF icon
981
Cincinnati Financial
CINF
$25.4B
$255K ﹤0.01%
+1,699
NUE icon
982
Nucor
NUE
$37.7B
$252K ﹤0.01%
+1,939
MSGS icon
983
Madison Square Garden
MSGS
$5.38B
$251K ﹤0.01%
+1,201
HII icon
984
Huntington Ingalls Industries
HII
$12.1B
$251K ﹤0.01%
+1,039
MYI icon
985
BlackRock MuniYield Quality Fund III
MYI
$734M
$250K ﹤0.01%
+23,664
ELF icon
986
e.l.f. Beauty
ELF
$4.79B
$249K ﹤0.01%
+2,004
MKSI icon
987
MKS Inc
MKSI
$11B
$248K ﹤0.01%
+2,496
ARCC icon
988
Ares Capital
ARCC
$14.9B
$247K ﹤0.01%
11,253
+448
SARO
989
StandardAero Inc
SARO
$8.66B
$247K ﹤0.01%
+7,799
NYT icon
990
New York Times
NYT
$10.4B
$246K ﹤0.01%
+4,401
ESLT icon
991
Elbit Systems
ESLT
$22.3B
$243K ﹤0.01%
541
-2
PFF icon
992
iShares Preferred and Income Securities ETF
PFF
$14.2B
$242K ﹤0.01%
+7,900
HST icon
993
Host Hotels & Resorts
HST
$12.1B
$242K ﹤0.01%
+15,251
IBN icon
994
ICICI Bank
IBN
$110B
$241K ﹤0.01%
7,170
-160
OMC icon
995
Omnicom Group
OMC
$22.5B
$241K ﹤0.01%
+3,248
EQH icon
996
Equitable Holdings
EQH
$13.1B
$238K ﹤0.01%
+4,249
PVH icon
997
PVH
PVH
$4.21B
$237K ﹤0.01%
+3,456
DOC icon
998
Healthpeak Properties
DOC
$12B
$237K ﹤0.01%
+13,514
TM icon
999
Toyota
TM
$255B
$236K ﹤0.01%
+1,372
EFX icon
1000
Equifax
EFX
$25.7B
$236K ﹤0.01%
+908