STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.06%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21
Top Buys
| 1 |
dLocal
DLO
|
$35.7M |
| 2 |
Datadog
DDOG
|
$22.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$18.9M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$16M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
$6.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.89% |
