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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1126
Axalta
AXTA
$6.4B
– –
-18,907
BIP icon
1127
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-10,059
BRX icon
1128
Brixmor Property Group
BRX
$7.77B
– –
-12,198
CCI icon
1129
Crown Castle
CCI
$38.5B
– –
-3,641
DGS icon
1130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-6,205
DNB
1131
DELISTED
Dun & Bradstreet
DNB
– –
-15,287
FNF icon
1132
Fidelity National Financial
FNF
$15.8B
– –
-3,859
HHH icon
1133
Howard Hughes
HHH
$5.21B
– –
-4,715
HPE icon
1134
Hewlett Packard
HPE
$29.4B
– –
-15,068
ICAD
1135
DELISTED
iCAD Inc
ICAD
– –
-75,000
ISD
1136
PGIM High Yield Bond Fund
ISD
$487M
– –
-16,000
MYD icon
1137
BlackRock MuniYield Fund
MYD
$479M
– –
-16,849
NMR icon
1138
Nomura Holdings
NMR
$22.7B
– –
-14,322
OBDC icon
1139
Blue Owl Capital
OBDC
$6.85B
– –
-14,425
PEN icon
1140
Penumbra
PEN
$11.2B
– –
-1,836
SOXL icon
1141
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
– –
-30,250
SSNC icon
1142
SS&C Technologies
SSNC
$21.1B
– –
-6,938
TDOC icon
1143
Teladoc Health
TDOC
$1.34B
– –
-17,978
THTX
1144
DELISTED
Theratechnologies
THTX
– –
-33,090
UWMC icon
1145
UWM Holdings
UWMC
$1.44B
– –
-22,567
XRX icon
1146
Xerox
XRX
$347M
– –
-11,496
ZBH icon
1147
Zimmer Biomet
ZBH
$18.5B
– –
-6,345
DJT icon
1148
Trump Media & Technology Group
DJT
$3.22B
– –
-15,491
VG
1149
Venture Global Inc
VG
$16.9B
– –
-11,100
KBDC
1150
Kayne Anderson BDC
KBDC
$1.07B
– –
-106,310
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