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
FFC
1276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$177K ﹤0.01%
10,711
JPC icon
1277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$157K ﹤0.01%
19,365
+610
CLVT icon
1278
Clarivate
CLVT
$1.67B
$151K ﹤0.01%
45,200
-13,299
KRMD icon
1279
KORU Medical Systems
KRMD
$225M
$145K ﹤0.01%
25,000
BNY
1280
DELISTED
BlackRock New York Municipal Income Trust
BNY
$142K ﹤0.01%
13,973
-1,665
AMPL icon
1281
Amplitude
AMPL
$1.03B
$132K ﹤0.01%
11,379
-503
PGEN icon
1282
Precigen
PGEN
$1.26B
$127K ﹤0.01%
30,357
+1,124
MMU
1283
Western Asset Managed Municipals Fund
MMU
$578M
$109K ﹤0.01%
+10,474
MUC icon
1284
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$109K ﹤0.01%
+10,253
NRK icon
1285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$108K ﹤0.01%
+10,722
PML
1286
PIMCO Municipal Income Fund II
PML
$519M
$107K ﹤0.01%
14,177
-6,314
BFLY icon
1287
Butterfly Network
BFLY
$1.02B
$102K ﹤0.01%
26,786
MFG icon
1288
Mizuho Financial
MFG
$101B
$99.8K ﹤0.01%
13,627
-12,827
TMC icon
1289
TMC The Metals Company
TMC
$2.51B
$92.9K ﹤0.01%
15,050
-1,950
IHS icon
1290
IHS Holding
IHS
$2.7B
$87.1K ﹤0.01%
11,680
RZLV
1291
Rezolve AI
RZLV
$1.09B
$87K ﹤0.01%
33,853
SG icon
1292
Sweetgreen
SG
$655M
$84.1K ﹤0.01%
12,443
GALT icon
1293
Galectin Therapeutics
GALT
$201M
$83.2K ﹤0.01%
20,000
LYG icon
1294
Lloyds Banking Group
LYG
$78.9B
$81.7K ﹤0.01%
15,412
-13,011
GAMB icon
1295
Gambling.com
GAMB
$152M
$76.6K ﹤0.01%
14,032
TACT icon
1296
Transact Technologies
TACT
$35.2M
$75.9K ﹤0.01%
18,983
TONX
1297
TON Strategy Co
TONX
$147M
$71.8K ﹤0.01%
36,090
-20,593
PTEN icon
1298
Patterson-UTI
PTEN
$3.37B
$67.8K ﹤0.01%
+11,100
BLND icon
1299
Blend Labs
BLND
$444M
$57.3K ﹤0.01%
18,863
-2,515
BLZE icon
1300
Backblaze
BLZE
$225M
$46.6K ﹤0.01%
10,000
50 51
52
53 54