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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.02%
89,308
-427
227
$611K 0.02%
11,958
+343
228
$610K 0.02%
15,817
-1,955
229
$609K 0.02%
7,277
+1,354
230
$609K 0.02%
6,737
+2,214
231
$605K 0.02%
1,712
+393
232
$604K 0.02%
+4,698
233
$597K 0.02%
8,637
+3,342
234
$587K 0.02%
1,667
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235
$585K 0.02%
7,885
+2,383
236
$584K 0.02%
3,154
+1,842
237
$580K 0.02%
13,550
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238
$579K 0.02%
6,954
+24
239
$577K 0.02%
36,170
-4,323
240
$572K 0.02%
7,058
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241
$572K 0.02%
10,138
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242
$565K 0.02%
6,055
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243
$562K 0.02%
11,361
+5,716
244
$560K 0.02%
8,500
245
$557K 0.02%
2,098
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246
$557K 0.02%
4,978
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247
$556K 0.02%
+7,423
248
$554K 0.02%
2,161
+375
249
$554K 0.02%
9,562
+2,714
250
$540K 0.02%
20,000
8 9
10
11 12