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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
1,477
-87
227
$307K 0.02%
+20,735
228
$307K 0.02%
1,434
+122
229
$306K 0.02%
1,200
+175
230
$305K 0.02%
+2,609
231
$302K 0.02%
+4,335
232
$301K 0.02%
+3,445
233
$301K 0.02%
2,683
+450
234
$294K 0.02%
3,205
+265
235
$290K 0.02%
233
236
$284K 0.02%
+5,642
237
$280K 0.02%
1,243
-477
238
$277K 0.02%
1,926
-2,425
239
$277K 0.02%
+10,269
240
$276K 0.02%
1,030
-109
241
$276K 0.02%
+14,170
242
$274K 0.02%
+993
243
$271K 0.02%
3,826
244
$269K 0.02%
19,431
-46,138
245
$266K 0.02%
15,000
246
$263K 0.02%
4,518
+920
247
$262K 0.02%
7,400
-138
248
$261K 0.02%
1,384
+137
249
$248K 0.02%
3,705
250
$248K 0.02%
+937
8 9
10
11 12