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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
2,359
+284
227
$352K 0.02%
2,021
228
$351K 0.02%
2,581
-150
229
$347K 0.02%
8,500
-220
230
$347K 0.02%
4,442
-902
231
$347K 0.02%
4,913
-144
232
$345K 0.02%
6,528
-2,050
233
$345K 0.02%
2,902
+114
234
$342K 0.02%
6,198
+777
235
$333K 0.02%
8,631
+654
236
$328K 0.02%
722
-24
237
$327K 0.02%
1,167
-867
238
$327K 0.02%
13,027
239
$326K 0.02%
3,143
+135
240
$326K 0.02%
2,429
+338
241
$324K 0.02%
3,703
242
$324K 0.02%
1,550
-2,517
243
$323K 0.02%
10,550
244
$322K 0.02%
7,808
+309
245
$320K 0.02%
3,883
+525
246
$318K 0.02%
2,813
-1,457
247
$318K 0.02%
1,147
+65
248
$317K 0.02%
5,795
249
$316K 0.02%
5,614
+374
250
$315K 0.02%
+6,297
8 9
10
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