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
IX icon
1126
ORIX
IX
$43.1B
$564K 0.01%
+18,814
RKT icon
1127
Rocket Companies
RKT
$37.4B
$563K 0.01%
39,536
-2,913
ESLT icon
1128
Elbit Systems
ESLT
$39.2B
$563K 0.01%
+673
GFS icon
1129
GlobalFoundries
GFS
$46.5B
$563K 0.01%
12,655
-7,630
HUM icon
1130
Humana
HUM
$39.3B
$561K 0.01%
3,238
-1,740
INGM
1131
Ingram Micro Holding
INGM
$7.1B
$561K 0.01%
24,063
+4,184
CNH
1132
CNH Industrial
CNH
$13.5B
$561K 0.01%
50,984
+4,632
VRNS icon
1133
Varonis Systems
VRNS
$3.82B
$561K 0.01%
26,110
+4,817
SARO
1134
StandardAero Inc
SARO
$8.28B
$560K 0.01%
21,692
+4,033
CHH icon
1135
Choice Hotels
CHH
$4.85B
$560K 0.01%
5,413
+1,495
FLUT icon
1136
Flutter Entertainment
FLUT
$17.5B
$557K 0.01%
5,461
+3,439
SCHP icon
1137
Schwab US TIPS ETF
SCHP
$15.5B
$552K 0.01%
20,735
+11,506
INDA icon
1138
iShares MSCI India ETF
INDA
$6.71B
$551K 0.01%
11,768
-384
COPX icon
1139
Global X Copper Miners ETF NEW
COPX
$8.19B
$550K 0.01%
+7,202
QGEN icon
1140
Qiagen
QGEN
$7.75B
$550K 0.01%
13,728
-436
RACE icon
1141
Ferrari
RACE
$61.6B
$546K 0.01%
+1,634
UA icon
1142
Under Armour Class C
UA
$2.26B
$539K 0.01%
93,080
-166,217
ARGX icon
1143
argenx
ARGX
$52.4B
$537K 0.01%
+736
WFRD icon
1144
Weatherford International
WFRD
$7.49B
$537K 0.01%
+5,682
GXO icon
1145
GXO Logistics
GXO
$5.65B
$536K 0.01%
10,329
+1,251
MIY icon
1146
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$532K 0.01%
+44,814
DV icon
1147
DoubleVerify
DV
$1.57B
$530K 0.01%
55,841
+19,395
UDMY
1148
DELISTED
Udemy
UDMY
$530K 0.01%
114,709
-16,673
STBA icon
1149
S&T Bancorp
STBA
$1.63B
$528K 0.01%
12,611
+218
ALC icon
1150
Alcon
ALC
$32.5B
$526K 0.01%
+6,984
44 45
46
47 48