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
INGM
1126
Ingram Micro Holding
INGM
$6.13B
$424K 0.01%
19,879
+757
VIK icon
1127
Viking Holdings
VIK
$33.1B
$421K 0.01%
+5,902
CAVA icon
1128
CAVA Group
CAVA
$9.46B
$421K 0.01%
7,168
+2,003
BROS icon
1129
Dutch Bros
BROS
$6.92B
$419K 0.01%
6,847
+499
FSK icon
1130
FS KKR Capital
FSK
$3.15B
$418K 0.01%
+28,236
DV icon
1131
DoubleVerify
DV
$1.76B
$417K 0.01%
36,446
+14,879
NBIX icon
1132
Neurocrine Biosciences
NBIX
$13.3B
$414K 0.01%
2,919
+172
GLIBA
1133
GCI Liberty Inc Series A
GLIBA
$1.55B
$412K 0.01%
11,181
+5,188
LOAR icon
1134
Loar Holdings
LOAR
$7.02B
$409K 0.01%
6,017
-56
NVR icon
1135
NVR
NVR
$20.2B
$408K 0.01%
56
-2
WHR icon
1136
Whirlpool
WHR
$3.86B
$408K 0.01%
5,659
-693
VBR icon
1137
Vanguard Small-Cap Value ETF
VBR
$33.8B
$408K 0.01%
1,926
+44
AR icon
1138
Antero Resources
AR
$11.8B
$407K 0.01%
11,818
-580,420
HSBC icon
1139
HSBC
HSBC
$295B
$407K 0.01%
5,176
-2,461
PRMB
1140
Primo Brands
PRMB
$8.32B
$406K 0.01%
+24,861
IYF icon
1141
iShares US Financials ETF
IYF
$3.8B
$404K 0.01%
3,134
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$9.18B
$401K 0.01%
12,588
ONTO icon
1143
Onto Innovation
ONTO
$10.3B
$400K 0.01%
2,535
-892
PFF icon
1144
iShares Preferred and Income Securities ETF
PFF
$14.1B
$399K 0.01%
12,900
+5,000
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.7B
$396K 0.01%
+18,386
CVCO icon
1146
Cavco Industries
CVCO
$4.38B
$393K 0.01%
666
+36
PR icon
1147
Permian Resources
PR
$13.9B
$392K 0.01%
27,956
-4,578
OGN icon
1148
Organon & Co
OGN
$1.78B
$391K 0.01%
54,583
+31,944
IWP icon
1149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$389K 0.01%
2,840
-258
STAG icon
1150
STAG Industrial
STAG
$7.42B
$388K 0.01%
10,520
+3,220
44 45
46
47 48