STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1026
United Therapeutics
UTHR
$23.2B
$770K 0.01%
1,298
+282
TOST icon
1027
Toast
TOST
$14.1B
$766K 0.01%
28,876
+8,712
KD icon
1028
Kyndryl
KD
$2.54B
$760K 0.01%
57,939
+29,957
WTRG icon
1029
Essential Utilities
WTRG
$10.7B
$757K 0.01%
18,797
+6,495
ARES icon
1030
Ares Management
ARES
$28.3B
$754K 0.01%
6,911
+3,809
JEF icon
1031
Jefferies Financial Group
JEF
$11.5B
$750K 0.01%
18,179
-4,230
NGG icon
1032
National Grid
NGG
$81.5B
$746K 0.01%
+8,823
XRAY icon
1033
Dentsply Sirona
XRAY
$1.99B
$745K 0.01%
64,258
+11,298
VYM icon
1034
Vanguard High Dividend Yield ETF
VYM
$78.5B
$742K 0.01%
5,013
-531
CACC icon
1035
Credit Acceptance
CACC
$5.69B
$741K 0.01%
1,749
-269
SCHD icon
1036
Schwab US Dividend Equity ETF
SCHD
$94.7B
$739K 0.01%
24,102
-105,469
POOL icon
1037
Pool Corp
POOL
$6.84B
$739K 0.01%
3,650
+2,010
EIX icon
1038
Edison International
EIX
$28.2B
$738K 0.01%
10,086
+2,821
NSIT icon
1039
Insight Enterprises
NSIT
$3.39B
$731K 0.01%
10,906
+2,711
NWG icon
1040
NatWest
NWG
$63.2B
$729K 0.01%
+48,926
RVMD icon
1041
Revolution Medicines
RVMD
$32.2B
$727K 0.01%
7,476
+1,615
TNDM icon
1042
Tandem Diabetes Care
TNDM
$1.35B
$724K 0.01%
37,743
+3,214
EXEL icon
1043
Exelixis
EXEL
$13.2B
$723K 0.01%
16,854
+193
WBS icon
1044
Webster Financial
WBS
$11.8B
$722K 0.01%
10,401
+2,215
BF.A icon
1045
Brown-Forman Class A
BF.A
$12.2B
$722K 0.01%
26,940
-2,374
PR icon
1046
Permian Resources
PR
$16.3B
$721K 0.01%
33,818
+5,862
FCF icon
1047
First Commonwealth Financial
FCF
$1.95B
$719K 0.01%
+40,890
SSD icon
1048
Simpson Manufacturing
SSD
$7.6B
$716K 0.01%
4,174
+936
CEF icon
1049
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$716K 0.01%
15,000
ASTS icon
1050
AST SpaceMobile
ASTS
$27.9B
$715K 0.01%
8,626
+1,045
40 41
42
43 44