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
JPST icon
1201
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$303K 0.01%
5,971
GSK icon
1202
GSK
GSK
$115B
$302K 0.01%
6,098
-4,575
VCIT icon
1203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$300K 0.01%
3,579
IUSV icon
1204
iShares Core S&P US Value ETF
IUSV
$25.3B
$300K 0.01%
2,923
EIS icon
1205
iShares MSCI Israel ETF
EIS
$966M
$297K 0.01%
2,700
CPRI icon
1206
Capri Holdings
CPRI
$2.55B
$296K 0.01%
12,145
-433
ASB icon
1207
Associated Banc-Corp
ASB
$5.36B
$295K 0.01%
11,438
-180
EXP icon
1208
Eagle Materials
EXP
$6.43B
$294K 0.01%
1,421
+375
CAMT icon
1209
Camtek
CAMT
$8.65B
$292K 0.01%
2,750
UPRO icon
1210
ProShares UltraPro S&P 500
UPRO
$4.86B
$291K 0.01%
2,518
JLL icon
1211
Jones Lang LaSalle
JLL
$16.4B
$291K 0.01%
+865
WING icon
1212
Wingstop
WING
$5.27B
$291K 0.01%
1,220
-41
GLIBK
1213
GCI Liberty Inc Series C
GLIBK
$1.49B
$291K 0.01%
+7,816
SPSM icon
1214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$291K 0.01%
6,206
-1,570
CNTN
1215
Canton Strategic Holdings, Inc. Common Stock
CNTN
$199M
$288K 0.01%
+95,000
AGNC icon
1216
AGNC Investment
AGNC
$12B
$284K ﹤0.01%
26,229
+1,590
DIA icon
1217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$284K ﹤0.01%
590
ECG
1218
Everus Construction Group
ECG
$6.54B
$284K ﹤0.01%
3,315
-676
PSKY
1219
Paramount Skydance Corp
PSKY
$13.1B
$282K ﹤0.01%
20,986
-6,231
BIDU icon
1220
Baidu
BIDU
$42.9B
$282K ﹤0.01%
2,155
-4,000
FMS icon
1221
Fresenius Medical Care
FMS
$12.7B
$280K ﹤0.01%
11,760
-614
NOV icon
1222
NOV
NOV
$6.96B
$279K ﹤0.01%
17,828
-7,007
DEO icon
1223
Diageo
DEO
$45.7B
$278K ﹤0.01%
3,224
-168
UI icon
1224
Ubiquiti
UI
$65.4B
$271K ﹤0.01%
490
-39
MWA icon
1225
Mueller Water Products
MWA
$4.35B
$271K ﹤0.01%
+11,359
47 48
49
50 51