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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.02%
6,146
+504
252
$288K 0.02%
1,571
+187
253
$287K 0.02%
+7,035
254
$287K 0.02%
+1,827
255
$287K 0.02%
+2,307
256
$286K 0.02%
+5,338
257
$285K 0.02%
994
+1
258
$285K 0.02%
+4,810
259
$284K 0.02%
19,085
-6,915
260
$284K 0.02%
+7,000
261
$284K 0.02%
2,822
-110
262
$279K 0.02%
58,638
263
$273K 0.02%
+976
264
$271K 0.02%
10,296
+27
265
$268K 0.02%
2,467
+722
266
$267K 0.02%
10,344
267
$267K 0.02%
+3,039
268
$265K 0.02%
+1,141
269
$258K 0.02%
903
+83
270
$257K 0.02%
22,278
-7,817
271
$254K 0.02%
+15,000
272
$254K 0.02%
19,228
-4,448
273
$250K 0.02%
+4,553
274
$248K 0.02%
5,000
+1,000
275
$246K 0.02%
+937
9 10
11
12 13