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
ARCC icon
1251
Ares Capital
ARCC
$14.9B
$233K ﹤0.01%
11,417
+164
SNY icon
1252
Sanofi
SNY
$121B
$233K ﹤0.01%
4,933
+199
APLS icon
1253
Apellis Pharmaceuticals
APLS
$2.69B
$233K ﹤0.01%
+10,276
KNSL icon
1254
Kinsale Capital Group
KNSL
$8.71B
$231K ﹤0.01%
+543
BP icon
1255
BP
BP
$95.1B
$230K ﹤0.01%
+6,671
SAIA icon
1256
Saia
SAIA
$8.69B
$228K ﹤0.01%
+760
GRN icon
1257
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$226K ﹤0.01%
7,500
BA.PRA
1258
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$226K ﹤0.01%
3,250
TIGO icon
1259
Millicom
TIGO
$8.75B
$226K ﹤0.01%
+4,646
GLIBA
1260
GCI Liberty Inc Series A
GLIBA
$951M
$225K ﹤0.01%
+5,993
CLVT icon
1261
Clarivate
CLVT
$2.48B
$224K ﹤0.01%
58,499
+34,273
MPW icon
1262
Medical Properties Trust
MPW
$3.38B
$224K ﹤0.01%
43,518
+13,460
HCM icon
1263
HUTCHMED
HCM
$2.45B
$222K ﹤0.01%
14,094
VDE icon
1264
Vanguard Energy ETF
VDE
$7.36B
$219K ﹤0.01%
1,741
FLEX icon
1265
Flex
FLEX
$21.7B
$218K ﹤0.01%
+3,769
FRAF icon
1266
Franklin Financial Services
FRAF
$241M
$216K ﹤0.01%
+4,690
XLB icon
1267
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$215K ﹤0.01%
2,404
-562
COOP
1268
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
+1,018
NBOS icon
1269
Neuberger Berman Option Strategy ETF
NBOS
$455M
$214K ﹤0.01%
7,962
CNX icon
1270
CNX Resources
CNX
$5.45B
$213K ﹤0.01%
6,622
-1,002
KRMN
1271
Karman Holdings
KRMN
$8.74B
$212K ﹤0.01%
+2,940
ARGX icon
1272
argenx
ARGX
$56.8B
$211K ﹤0.01%
+286
GRAB icon
1273
Grab
GRAB
$21.5B
$211K ﹤0.01%
+34,970
RVMD icon
1274
Revolution Medicines
RVMD
$15B
$210K ﹤0.01%
+4,504
BTI icon
1275
British American Tobacco
BTI
$125B
$210K ﹤0.01%
+3,951