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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.03%
9,710
+1,470
227
$930K 0.02%
5,966
228
$922K 0.02%
4,474
+1,094
229
$914K 0.02%
2,632
+405
230
$910K 0.02%
12,422
+65
231
$910K 0.02%
15,650
+3,450
232
$902K 0.02%
15,566
+9,297
233
$895K 0.02%
11,895
+525
234
$886K 0.02%
16,343
+4,717
235
$876K 0.02%
1,426
+8
236
$871K 0.02%
14,866
237
$865K 0.02%
4,374
+773
238
$863K 0.02%
18,298
-1,967
239
$855K 0.02%
10,718
+2,332
240
$853K 0.02%
32,866
-3,352
241
$851K 0.02%
+8,568
242
$849K 0.02%
3,125
+973
243
$847K 0.02%
3,976
+144
244
$847K 0.02%
10,838
+1,987
245
$845K 0.02%
5,177
+1,192
246
$834K 0.02%
3,809
+679
247
$827K 0.02%
10,191
+43
248
$824K 0.02%
6,473
+71
249
$823K 0.02%
22,294
+15,454
250
$814K 0.02%
8,808
+786
8 9
10
11 12