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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.02%
8,665
252
$244K 0.02%
+820
253
$239K 0.02%
929
+129
254
$228K 0.01%
14,664
-40,631
255
$227K 0.01%
+741
256
$227K 0.01%
10,344
-2,680
257
$227K 0.01%
10,000
258
$226K 0.01%
17,312
+5,173
259
$225K 0.01%
+283
260
$222K 0.01%
+2,009
261
$220K 0.01%
1,254
-46
262
$220K 0.01%
14,773
-43,094
263
$219K 0.01%
1,815
-444
264
$218K 0.01%
3,000
265
$217K 0.01%
+3,667
266
$216K 0.01%
10,000
-6,198
267
$214K 0.01%
1,806
-75
268
$213K 0.01%
+560
269
$211K 0.01%
1,859
+28
270
$210K 0.01%
15,503
+540
271
$207K 0.01%
1,745
-4,032
272
$205K 0.01%
1,268
+109
273
$204K 0.01%
7,873
-23,712
274
$204K 0.01%
+934
275
$204K 0.01%
+4,000
9 10
11
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