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
DINO icon
1051
HF Sinclair
DINO
$10.4B
$537K 0.01%
11,651
+1,603
NVS icon
1052
Novartis
NVS
$315B
$536K 0.01%
3,888
-3,169
GLRE icon
1053
Greenlight Captial
GLRE
$485M
$536K 0.01%
36,731
+392
VKTX icon
1054
Viking Therapeutics
VKTX
$3.69B
$535K 0.01%
+15,194
CHRD icon
1055
Chord Energy
CHRD
$6.48B
$532K 0.01%
5,743
+554
XLF icon
1056
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$527K 0.01%
9,617
-113
SOLV icon
1057
Solventum
SOLV
$12.2B
$526K 0.01%
6,643
-1,263
VNOM icon
1058
Viper Energy
VNOM
$7.63B
$526K 0.01%
13,612
-871
ESAB icon
1059
ESAB
ESAB
$7.08B
$526K 0.01%
4,700
+2,322
LBTYA icon
1060
Liberty Global Class A
LBTYA
$4.23B
$523K 0.01%
46,962
+22,835
SSD icon
1061
Simpson Manufacturing
SSD
$7.94B
$523K 0.01%
3,238
-1,466
VO icon
1062
Vanguard Mid-Cap ETF
VO
$95.4B
$523K 0.01%
1,800
+122
CWEN.A icon
1063
Clearway Energy Class A
CWEN.A
$4.25B
$522K 0.01%
16,604
-8,567
FIGR
1064
Figure Technology Solutions
FIGR
$6.57B
$518K 0.01%
+12,686
WBS icon
1065
Webster Financial
WBS
$11.1B
$515K 0.01%
8,186
+214
BBWI icon
1066
Bath & Body Works
BBWI
$4.59B
$513K 0.01%
25,536
+1,567
MTDR icon
1067
Matador Resources
MTDR
$6.65B
$513K 0.01%
12,077
+596
FBTC icon
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$512K 0.01%
6,714
+143
UWMC icon
1069
UWM Holdings
UWMC
$1.2B
$511K 0.01%
114,457
+30,072
SFM icon
1070
Sprouts Farmers Market
SFM
$7.38B
$511K 0.01%
6,409
+1,564
SARO
1071
StandardAero Inc
SARO
$9.89B
$506K 0.01%
17,659
+814
ARES icon
1072
Ares Management
ARES
$25.3B
$501K 0.01%
3,102
-982
TKO icon
1073
TKO Group
TKO
$17.1B
$501K 0.01%
2,397
-127
CFLT icon
1074
Confluent
CFLT
$11B
$497K 0.01%
16,425
-1,863
UTHR icon
1075
United Therapeutics
UTHR
$21.9B
$495K 0.01%
1,016
-80
41 42
43
44 45