STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
1351
Nuveen California Municipal Value Fund
NCA
$306M
$225K ﹤0.01%
+23,979
IDCC icon
1352
InterDigital
IDCC
$6.75B
$225K ﹤0.01%
+744
CPER icon
1353
United States Copper Index Fund
CPER
$769M
$224K ﹤0.01%
+6,513
DMB
1354
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$223K ﹤0.01%
+21,170
MUR icon
1355
Murphy Oil
MUR
$5.73B
$223K ﹤0.01%
+5,407
NUW icon
1356
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$222K ﹤0.01%
+15,498
CAI
1357
Caris Life Sciences
CAI
$4.88B
$220K ﹤0.01%
12,317
+3,025
NICE icon
1358
Nice
NICE
$5.49B
$220K ﹤0.01%
+1,991
TENB icon
1359
Tenable Holdings
TENB
$3.23B
$219K ﹤0.01%
+12,932
LOGI icon
1360
Logitech
LOGI
$17B
$218K ﹤0.01%
+2,393
GRN icon
1361
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
$215K ﹤0.01%
7,500
FN icon
1362
Fabrinet
FN
$25.6B
$213K ﹤0.01%
+409
GMAB icon
1363
Genmab
GMAB
$15.2B
$213K ﹤0.01%
+7,948
SERV
1364
Serve Robotics
SERV
$716M
$213K ﹤0.01%
+25,235
STNG icon
1365
Scorpio Tankers
STNG
$3.74B
$213K ﹤0.01%
+2,848
OGN icon
1366
Organon & Co
OGN
$3.52B
$213K ﹤0.01%
35,494
-19,089
UWMC icon
1367
UWM Holdings
UWMC
$889M
$210K ﹤0.01%
57,964
-56,493
MRVI icon
1368
Maravai LifeSciences
MRVI
$736M
$209K ﹤0.01%
73,931
-6,518
VIA
1369
Via Transportation Inc
VIA
$1.24B
$209K ﹤0.01%
+13,942
MOG.A icon
1370
Moog Inc Class A
MOG.A
$11.8B
$209K ﹤0.01%
+713
STWD icon
1371
Starwood Property Trust
STWD
$6.34B
$208K ﹤0.01%
+12,088
FRSH icon
1372
Freshworks
FRSH
$2.65B
$204K ﹤0.01%
+25,442
VICR icon
1373
Vicor
VICR
$14B
$204K ﹤0.01%
+1,267
PD icon
1374
PagerDuty
PD
$733M
$204K ﹤0.01%
+32,847
VSNT
1375
Versant Media Group
VSNT
$5.69B
$203K ﹤0.01%
+5,490
53 54
55
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