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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$30.7M
3 +$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1 +$35.3M
2 +$25.9M
3 +$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEF icon
1051
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$550K 0.01%
15,000
MASI icon
1052
Masimo
MASI
$7.42B
$550K 0.01%
3,725
-3,435
IESC icon
1053
IES Holdings
IESC
$8.33B
$543K 0.01%
1,365
+85
HSBC icon
1054
HSBC
HSBC
$247B
$542K 0.01%
7,637
+732
MRNA icon
1055
Moderna
MRNA
$9.84B
$541K 0.01%
+20,928
AA icon
1056
Alcoa
AA
$11.4B
$540K 0.01%
+16,420
EQNR icon
1057
Equinor
EQNR
$58.6B
$536K 0.01%
21,968
+10,292
KMPR icon
1058
Kemper
KMPR
$2.3B
$533K 0.01%
+10,339
PLTK icon
1059
Playtika
PLTK
$1.58B
$532K 0.01%
136,858
+71,804
DRS icon
1060
Leonardo DRS
DRS
$8.99B
$531K 0.01%
+11,690
ATNI icon
1061
ATN International
ATNI
$330M
$530K 0.01%
34,798
CWEN icon
1062
Clearway Energy Class C
CWEN
$4.12B
$530K 0.01%
18,763
+6,422
DUOL icon
1063
Duolingo
DUOL
$8.57B
$529K 0.01%
+1,645
SFM icon
1064
Sprouts Farmers Market
SFM
$8.29B
$527K 0.01%
4,845
+2,929
DINO icon
1065
HF Sinclair
DINO
$9.51B
$526K 0.01%
10,048
+2,343
NVO icon
1066
Novo Nordisk
NVO
$211B
$525K 0.01%
9,459
-436
AS icon
1067
Amer Sports
AS
$20.5B
$525K 0.01%
+15,101
XLF icon
1068
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$524K 0.01%
9,730
+2,017
UWMC icon
1069
UWM Holdings
UWMC
$1.44B
$521K 0.01%
+84,385
GNTX icon
1070
Gentex
GNTX
$5.04B
$520K 0.01%
+18,389
QGEN icon
1071
Qiagen
QGEN
$10.2B
$516K 0.01%
+11,596
MTDR icon
1072
Matador Resources
MTDR
$5.5B
$516K 0.01%
+11,481
CHRD icon
1073
Chord Energy
CHRD
$5.45B
$516K 0.01%
+5,189
PSKY
1074
Paramount Skydance Corp
PSKY
$16.2B
$515K 0.01%
+27,217
AM icon
1075
Antero Midstream
AM
$8.62B
$514K 0.01%
26,449
+11,839