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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$168M
3 +$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1 +$252M
2 +$31.4M
3 +$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
176
Honeywell
HON
$123B
$3.15M 0.05%
+13,520
FISV
177
Fiserv Inc
FISV
$36B
$3.09M 0.05%
+17,916
HCA icon
178
HCA Healthcare
HCA
$111B
$3.09M 0.05%
8,059
+2,922
LOW icon
179
Lowe's Companies
LOW
$139B
$3.08M 0.05%
+13,894
MCK icon
180
McKesson
MCK
$99.4B
$3.08M 0.05%
4,200
+1,801
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.08M 0.05%
70,404
+49,362
MDT icon
182
Medtronic
MDT
$131B
$3.06M 0.05%
34,772
+12,749
MNST icon
183
Monster Beverage
MNST
$72.3B
$3.03M 0.05%
48,426
+13,016
TXRH icon
184
Texas Roadhouse
TXRH
$11.2B
$2.99M 0.05%
+15,918
JCI icon
185
Johnson Controls International
JCI
$69.8B
$2.97M 0.05%
28,032
+11,917
GD icon
186
General Dynamics
GD
$91.3B
$2.94M 0.05%
+10,077
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$8.94B
$2.91M 0.05%
+84,824
EMR icon
188
Emerson Electric
EMR
$75.8B
$2.9M 0.05%
+21,748
CI icon
189
Cigna
CI
$72.2B
$2.9M 0.05%
+8,762
WDC icon
190
Western Digital
WDC
$53.2B
$2.89M 0.05%
+45,170
ZTS icon
191
Zoetis
ZTS
$54B
$2.89M 0.05%
18,524
+5,952
CCL icon
192
Carnival Corp
CCL
$34.2B
$2.88M 0.05%
+102,559
CB icon
193
Chubb
CB
$116B
$2.88M 0.05%
9,910
+2,736
TT icon
194
Trane Technologies
TT
$90.7B
$2.86M 0.05%
6,549
+1,041
NET icon
195
Cloudflare
NET
$71.6B
$2.86M 0.05%
14,621
+2,517
BMY icon
196
Bristol-Myers Squibb
BMY
$104B
$2.85M 0.05%
+61,557
EW icon
197
Edwards Lifesciences
EW
$48.7B
$2.82M 0.05%
+36,097
BA icon
198
Boeing
BA
$154B
$2.81M 0.05%
+13,403
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.8M 0.05%
+14,396
NEM icon
200
Newmont
NEM
$97.8B
$2.79M 0.05%
+47,828