STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$146M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
201
FirstCash
FCFS
$6.64B
$574K 0.02%
6,014
+424
+8% +$40.4K
STBA icon
202
S&T Bancorp
STBA
$1.51B
$573K 0.02%
18,204
+204
+1% +$6.42K
AMGN icon
203
Amgen
AMGN
$153B
$569K 0.02%
2,355
-283
-11% -$68.4K
C icon
204
Citigroup
C
$175B
$568K 0.02%
12,113
+3,464
+40% +$162K
CAT icon
205
Caterpillar
CAT
$194B
$557K 0.02%
2,436
+1,122
+85% +$257K
KOD icon
206
Kodiak Sciences
KOD
$453M
$556K 0.02%
89,735
+427
+0.5% +$2.65K
UNP icon
207
Union Pacific
UNP
$132B
$550K 0.02%
2,733
+42
+2% +$8.45K
UL icon
208
Unilever
UL
$158B
$548K 0.02%
10,549
-252
-2% -$13.1K
COP icon
209
ConocoPhillips
COP
$118B
$547K 0.02%
5,495
+2,408
+78% +$240K
GS icon
210
Goldman Sachs
GS
$221B
$543K 0.02%
1,659
-68
-4% -$22.2K
RTX icon
211
RTX Corp
RTX
$212B
$541K 0.02%
5,522
+2,335
+73% +$229K
VRNS icon
212
Varonis Systems
VRNS
$6.21B
$531K 0.02%
20,429
+268
+1% +$6.97K
AMAT icon
213
Applied Materials
AMAT
$124B
$525K 0.02%
4,271
+1,512
+55% +$186K
CHTR icon
214
Charter Communications
CHTR
$35.7B
$521K 0.02%
1,458
+139
+11% +$49.7K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$513K 0.02%
22,183
– –
APTV icon
216
Aptiv
APTV
$17.3B
$507K 0.02%
4,520
+292
+7% +$32.8K
G icon
217
Genpact
G
$7.88B
$500K 0.02%
10,810
+1,111
+11% +$51.4K
PAYX icon
218
Paychex
PAYX
$48.8B
$499K 0.02%
4,357
+194
+5% +$22.2K
SKX icon
219
Skechers
SKX
$9.5B
$492K 0.02%
10,357
+1,034
+11% +$49.1K
MMYT icon
220
MakeMyTrip
MMYT
$9.52B
$489K 0.02%
20,000
– –
PLD icon
221
Prologis
PLD
$103B
$489K 0.02%
3,917
+1,701
+77% +$212K
LYFT icon
222
Lyft
LYFT
$7.02B
$485K 0.02%
52,341
+739
+1% +$6.85K
ORLY icon
223
O'Reilly Automotive
ORLY
$88.1B
$475K 0.02%
560
-48
-8% -$40.8K
KMB icon
224
Kimberly-Clark
KMB
$42.5B
$475K 0.02%
3,511
+133
+4% +$18K
TDG icon
225
TransDigm Group
TDG
$72B
$474K 0.02%
643
+43
+7% +$31.7K
7 8
9
10 11