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
$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 21.25%
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
ING icon
1351
ING
ING
$87.3B
– –
-7,861
PINC
1352
DELISTED
Premier
PINC
– –
-45,715
RIO icon
1353
Rio Tinto
RIO
$176B
– –
-3,047
RAL
1354
Ralliant Corp
RAL
$6.98B
– –
-7,144
DGRW icon
1355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-51,540
DK icon
1356
Delek US
DK
$2.97B
– –
-13,393
EFG icon
1357
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-4,201
HPP
1358
Hudson Pacific Properties
HPP
$705M
– –
-5,598
IPG
1359
DELISTED
Interpublic Group of Companies
IPG
– –
-53,485
JD icon
1360
JD.com
JD
$39.7B
– –
-143,704
K
1361
DELISTED
Kellanova
K
– –
-30,840
KRYS icon
1362
Krystal Biotech
KRYS
$8.95B
– –
-6,464
KWEB icon
1363
KraneShares CSI China Internet ETF
KWEB
$6.37B
– –
-84,824
NEA icon
1364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-11,993
NOK icon
1365
Nokia
NOK
$95.3B
– –
-19,791
VSTS icon
1366
Vestis
VSTS
$1.73B
– –
-22,781
WCN
1367
Waste Connections
WCN
$38.3B
– –
-1,625
WFRD icon
1368
Weatherford International
WFRD
$7.58B
– –
-4,313
XLB icon
1369
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
– –
-4,808
SE icon
1370
Sea Limited
SE
$56.4B
– –
-2,762
SLV icon
1371
iShares Silver Trust
SLV
$35.5B
– –
-21,150
SMFG icon
1372
Sumitomo Mitsui Financial
SMFG
$146B
– –
-14,055
VKQ icon
1373
Invesco Municipal Trust
VKQ
$539M
– –
-14,083
XRX icon
1374
Xerox
XRX
$429M
– –
-13,525
YEXT icon
1375
Yext
YEXT
$375M
– –
-191,500
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