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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
+3,128
227
$336K 0.03%
+18,285
228
$336K 0.03%
+5,118
229
$334K 0.03%
5,798
230
$333K 0.03%
22,657
-5,447
231
$331K 0.03%
17,095
+2,095
232
$331K 0.03%
3,268
-202
233
$328K 0.03%
8,665
234
$326K 0.03%
1,673
+196
235
$324K 0.03%
3,304
-134
236
$321K 0.03%
3,786
-237
237
$320K 0.03%
5,064
+190
238
$312K 0.03%
+3,110
239
$311K 0.03%
1,306
+106
240
$310K 0.03%
+3,055
241
$308K 0.02%
1,246
+216
242
$307K 0.02%
+4,721
243
$306K 0.02%
+6,392
244
$306K 0.02%
3,072
+153
245
$303K 0.02%
+3,703
246
$302K 0.02%
+1,354
247
$301K 0.02%
2,683
248
$295K 0.02%
1,222
-21
249
$291K 0.02%
436
+153
250
$290K 0.02%
+4,497
8 9
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