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
GMED icon
1001
Globus Medical
GMED
$12.2B
$657K 0.01%
7,524
-1,134
INDA icon
1002
iShares MSCI India ETF
INDA
$8.94B
$657K 0.01%
12,152
-14,888
OPCH icon
1003
Option Care Health
OPCH
$4.77B
$657K 0.01%
20,613
+329
ENOV icon
1004
Enovis
ENOV
$1.46B
$653K 0.01%
24,516
-8,032
DTM icon
1005
DT Midstream
DTM
$14.4B
$647K 0.01%
5,376
-1,539
BRX icon
1006
Brixmor Property Group
BRX
$9.3B
$646K 0.01%
24,656
+3,863
QGEN icon
1007
Qiagen
QGEN
$9.62B
$641K 0.01%
14,164
+2,568
KRMN
1008
Karman Holdings
KRMN
$13B
$638K 0.01%
8,717
+5,777
CHTR icon
1009
Charter Communications
CHTR
$29.3B
$638K 0.01%
3,055
-126
EG icon
1010
Everest Group
EG
$13.5B
$634K 0.01%
1,868
-30
RBA icon
1011
RB Global
RBA
$19.4B
$633K 0.01%
6,153
+833
MTSI icon
1012
MACOM Technology Solutions
MTSI
$17.5B
$625K 0.01%
3,648
-2,888
TIGO icon
1013
Millicom
TIGO
$12B
$624K 0.01%
11,254
+6,608
SAP icon
1014
SAP
SAP
$230B
$623K 0.01%
2,563
-1,535
XLU icon
1015
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$619K 0.01%
14,493
-22,889
PEN icon
1016
Penumbra
PEN
$13.3B
$618K 0.01%
1,987
-3,133
HHH icon
1017
Howard Hughes
HHH
$4.21B
$614K 0.01%
7,703
+2,627
XRAY icon
1018
Dentsply Sirona
XRAY
$2.65B
$611K 0.01%
52,960
+3,579
KRBN icon
1019
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$607K 0.01%
17,138
-69,099
PCOR icon
1020
Procore
PCOR
$8.8B
$607K 0.01%
8,339
+69
FHN icon
1021
First Horizon
FHN
$11.3B
$603K 0.01%
25,067
+303
CELH icon
1022
Celsius Holdings
CELH
$11.9B
$601K 0.01%
13,131
+4,912
ASHR icon
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$599K 0.01%
18,247
DUOL icon
1024
Duolingo
DUOL
$4.74B
$596K 0.01%
3,396
+1,751
AU icon
1025
AngloGold Ashanti
AU
$55.2B
$595K 0.01%
6,974
+942
39 40
41
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