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
XPRO icon
1001
Expro
XPRO
$1.7B
$235K ﹤0.01%
27,415
-261
EXE
1002
Expand Energy Corp
EXE
$29.3B
$235K ﹤0.01%
+2,010
MTD icon
1003
Mettler-Toledo International
MTD
$29.3B
$235K ﹤0.01%
+200
CSWC icon
1004
Capital Southwest
CSWC
$1.25B
$234K ﹤0.01%
+10,630
HUBS icon
1005
HubSpot
HUBS
$19.6B
$234K ﹤0.01%
+420
FOUR icon
1006
Shift4
FOUR
$4.82B
$234K ﹤0.01%
+2,358
UBS icon
1007
UBS Group
UBS
$121B
$234K ﹤0.01%
6,908
-512
EPAM icon
1008
EPAM Systems
EPAM
$11B
$233K ﹤0.01%
+1,320
ETR icon
1009
Entergy
ETR
$42.1B
$232K ﹤0.01%
2,797
-5,484
WTRG icon
1010
Essential Utilities
WTRG
$11B
$231K ﹤0.01%
+6,222
CE icon
1011
Celanese
CE
$4.58B
$231K ﹤0.01%
+4,176
CPRI icon
1012
Capri Holdings
CPRI
$3.26B
$231K ﹤0.01%
+13,041
RGLD icon
1013
Royal Gold
RGLD
$16.9B
$231K ﹤0.01%
+1,297
SAN icon
1014
Banco Santander
SAN
$161B
$231K ﹤0.01%
27,787
+1,057
XLE icon
1015
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$231K ﹤0.01%
2,719
-122
IUSG icon
1016
iShares Core S&P US Growth ETF
IUSG
$26.2B
$231K ﹤0.01%
+1,533
BUD icon
1017
AB InBev
BUD
$120B
$231K ﹤0.01%
+3,355
UAA icon
1018
Under Armour
UAA
$1.97B
$230K ﹤0.01%
+33,660
UI icon
1019
Ubiquiti
UI
$34.1B
$230K ﹤0.01%
+558
ESNT icon
1020
Essent Group
ESNT
$5.98B
$229K ﹤0.01%
3,768
+222
SNY icon
1021
Sanofi
SNY
$121B
$229K ﹤0.01%
4,734
+124
TEAM icon
1022
Atlassian
TEAM
$41.2B
$227K ﹤0.01%
+1,119
RGA icon
1023
Reinsurance Group of America
RGA
$12.4B
$227K ﹤0.01%
+1,145
PFG icon
1024
Principal Financial Group
PFG
$18.9B
$226K ﹤0.01%
+2,847
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.94B
$225K ﹤0.01%
+1,006