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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
3,883
227
$385K 0.02%
8,944
-115
228
$383K 0.02%
2,571
+212
229
$381K 0.02%
3,703
230
$379K 0.02%
8,608
+108
231
$378K 0.02%
31,331
+256
232
$378K 0.02%
10,127
+611
233
$378K 0.02%
4,056
-915
234
$378K 0.02%
600
+53
235
$375K 0.02%
+5,325
236
$374K 0.02%
1,117
-347
237
$374K 0.02%
4,400
-1,261
238
$374K 0.02%
7,978
-51,512
239
$373K 0.02%
2,637
+56
240
$372K 0.02%
2,250
-108
241
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2,668
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242
$370K 0.02%
7,189
243
$369K 0.02%
13,320
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244
$368K 0.02%
6,255
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245
$368K 0.02%
5,487
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246
$366K 0.02%
3,087
-56
247
$366K 0.02%
348,234
248
$360K 0.02%
3,744
+130
249
$355K 0.02%
1,347
-328
250
$355K 0.02%
9,223
+34
8 9
10
11 12