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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$30.7M
3 +$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1 +$35.3M
2 +$25.9M
3 +$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
1226
Corcept Therapeutics
CORT
$8.8B
$262K ﹤0.01%
+3,148
TLN
1227
Talen Energy Corp
TLN
$16.7B
$259K ﹤0.01%
+609
DV icon
1228
DoubleVerify
DV
$1.74B
$258K ﹤0.01%
+21,567
ESNT icon
1229
Essent Group
ESNT
$5.98B
$258K ﹤0.01%
4,065
+297
STAG icon
1230
STAG Industrial
STAG
$7.3B
$258K ﹤0.01%
+7,300
SAIL
1231
SailPoint Inc
SAIL
$10.8B
$258K ﹤0.01%
+11,663
HALO icon
1232
Halozyme
HALO
$7.6B
$255K ﹤0.01%
+3,481
BHP icon
1233
BHP
BHP
$147B
$255K ﹤0.01%
+4,566
SSB icon
1234
SouthState Bank Corp
SSB
$9.21B
$254K ﹤0.01%
+2,564
CPRI icon
1235
Capri Holdings
CPRI
$3.26B
$251K ﹤0.01%
12,578
-463
PFF icon
1236
iShares Preferred and Income Securities ETF
PFF
$14.2B
$250K ﹤0.01%
7,900
INSM icon
1237
Insmed
INSM
$44.1B
$250K ﹤0.01%
+1,733
MRVI icon
1238
Maravai LifeSciences
MRVI
$509M
$245K ﹤0.01%
85,375
+737
AGNC icon
1239
AGNC Investment
AGNC
$11.2B
$244K ﹤0.01%
24,639
+2,129
EXP icon
1240
Eagle Materials
EXP
$7.18B
$244K ﹤0.01%
+1,046
JHX icon
1241
James Hardie Industries
JHX
$11.4B
$242K ﹤0.01%
+12,622
OGN icon
1242
Organon & Co
OGN
$1.89B
$242K ﹤0.01%
22,639
+4,021
TEM
1243
Tempus AI
TEM
$13.3B
$242K ﹤0.01%
+2,994
XLE icon
1244
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$240K ﹤0.01%
2,683
-36
NBIS
1245
Nebius Group N.V.
NBIS
$24.9B
$239K ﹤0.01%
+2,126
IBN icon
1246
ICICI Bank
IBN
$110B
$237K ﹤0.01%
7,853
+683
SMFG icon
1247
Sumitomo Mitsui Financial
SMFG
$119B
$235K ﹤0.01%
14,055
+2,201
EDAP
1248
EDAP TMS
EDAP
$90.1M
$234K ﹤0.01%
102,339
LNW
1249
DELISTED
Light & Wonder
LNW
$234K ﹤0.01%
+2,788
GSPY icon
1250
Gotham Enhanced 500 ETF
GSPY
$652M
$233K ﹤0.01%
6,366