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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
6,023
-291
227
$386K 0.02%
634
-120
228
$383K 0.02%
13,915
-632
229
$382K 0.02%
8,049
-168
230
$373K 0.02%
348,234
231
$372K 0.02%
2,864
-403
232
$371K 0.02%
1,504
+258
233
$370K 0.02%
4,777
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234
$361K 0.02%
13,027
235
$360K 0.02%
+746
236
$359K 0.02%
+7,628
237
$359K 0.02%
7,945
-170
238
$358K 0.02%
10,550
239
$358K 0.02%
+46,696
240
$357K 0.02%
6,142
-3,819
241
$355K 0.02%
3,828
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242
$352K 0.02%
2,021
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243
$351K 0.02%
22,324
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244
$349K 0.02%
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245
$347K 0.02%
9,160
-1,197
246
$343K 0.02%
+16,034
247
$342K 0.02%
1,965
+292
248
$342K 0.02%
2,510
+203
249
$340K 0.02%
4,433
-11
250
$339K 0.02%
5,421
+357
8 9
10
11 12