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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.03%
4,632
+2,720
227
$1.12M 0.03%
133,312
-166
228
$1.11M 0.03%
10,443
+6,091
229
$1.11M 0.03%
5,671
+795
230
$1.11M 0.03%
16,226
+141
231
$1.11M 0.03%
28,166
+104
232
$1.1M 0.03%
6,337
+623
233
$1.09M 0.03%
4,484
-4,559
234
$1.07M 0.03%
19,917
+9,433
235
$1.07M 0.03%
3,478
+1,718
236
$1.06M 0.03%
4,638
+264
237
$1.05M 0.03%
49,896
238
$1.04M 0.03%
13,699
+2,594
239
$1.03M 0.03%
6,064
+1,350
240
$1.02M 0.03%
3,179
+236
241
$1.01M 0.03%
16,148
+498
242
$1.01M 0.03%
5,729
+552
243
$1.01M 0.03%
5,124
+105
244
$997K 0.03%
4,029
+1,269
245
$995K 0.03%
1,853
-11
246
$991K 0.03%
9,000
-876
247
$990K 0.03%
184,972
-589
248
$984K 0.03%
4,610
-3,053
249
$965K 0.03%
3,788
-1,588
250
$953K 0.03%
9,262
+182
8 9
10
11 12