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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.02%
+11,951
252
$332K 0.02%
22,456
+1
253
$325K 0.02%
+5,500
254
$322K 0.02%
+17,990
255
$322K 0.02%
10,283
+454
256
$320K 0.02%
7,499
+739
257
$319K 0.02%
1,401
+260
258
$319K 0.02%
13,365
+3,069
259
$317K 0.02%
+7,977
260
$316K 0.02%
+2,006
261
$315K 0.02%
951
-374
262
$313K 0.02%
+8,132
263
$312K 0.02%
+4,606
264
$312K 0.02%
7,707
+612
265
$312K 0.02%
2,907
+1,014
266
$312K 0.02%
3,927
+623
267
$309K 0.02%
+1,799
268
$306K 0.02%
+8,445
269
$304K 0.02%
9,255
270
$304K 0.02%
+1,306
271
$303K 0.02%
+3,153
272
$298K 0.02%
5,795
+985
273
$297K 0.02%
553
+7
274
$296K 0.02%
17,611
+516
275
$295K 0.02%
18,515
+230
9 10
11
12 13