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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.72M 0.06%
138,362
-763
MCK icon
177
McKesson
MCK
$120B
$3.72M 0.06%
4,528
-396
NEE icon
178
NextEra Energy
NEE
$193B
$3.71M 0.06%
46,249
-11,122
UNP icon
179
Union Pacific
UNP
$158B
$3.7M 0.06%
15,979
-3,131
CMCSA icon
180
Comcast
CMCSA
$115B
$3.68M 0.06%
123,195
+16,890
FOXA icon
181
Fox Class A
FOXA
$24.9B
$3.68M 0.06%
50,387
+207
EW icon
182
Edwards Lifesciences
EW
$49.5B
$3.67M 0.06%
43,004
-157
ADSK icon
183
Autodesk
ADSK
$54.7B
$3.65M 0.06%
12,333
-1,429
JCI icon
184
Johnson Controls International
JCI
$85.7B
$3.65M 0.06%
30,385
-2,453
TXG icon
185
10x Genomics
TXG
$2.86B
$3.59M 0.06%
220,386
-4,259
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.55M 0.06%
129,571
+108,030
APP icon
187
Applovin
APP
$163B
$3.55M 0.06%
5,269
-362
MPWR icon
188
Monolithic Power Systems
MPWR
$53.5B
$3.48M 0.06%
3,834
+107
CCK icon
189
Crown Holdings
CCK
$12.6B
$3.48M 0.06%
33,781
+5,939
CRUS icon
190
Cirrus Logic
CRUS
$7.03B
$3.47M 0.06%
29,321
+2,461
RL icon
191
Ralph Lauren
RL
$21.8B
$3.45M 0.06%
9,732
-590
RAMP icon
192
LiveRamp
RAMP
$1.81B
$3.45M 0.06%
117,427
-347
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.45M 0.06%
22,256
-7,467
DLB icon
194
Dolby
DLB
$6.19B
$3.44M 0.06%
53,615
+12,816
CVS icon
195
CVS Health
CVS
$103B
$3.42M 0.06%
43,156
-6,580
CRL icon
196
Charles River Laboratories
CRL
$8.84B
$3.41M 0.06%
17,109
-1,441
ADP icon
197
Automatic Data Processing
ADP
$87.4B
$3.4M 0.06%
13,153
-1,673
LII icon
198
Lennox International
LII
$19.2B
$3.4M 0.06%
6,989
+343
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$12.2B
$3.39M 0.06%
70,409
-162
DAL icon
200
Delta Air Lines
DAL
$41.7B
$3.38M 0.06%
48,693
+11,965
6 7
8
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