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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.02%
4,631
+25
252
$311K 0.02%
1,666
+138
253
$311K 0.02%
3,340
+433
254
$308K 0.02%
31,108
-144,011
255
$304K 0.02%
5,500
256
$303K 0.02%
26,541
+7,429
257
$302K 0.02%
2,020
+14
258
$302K 0.02%
3,946
+883
259
$300K 0.02%
16,062
+28
260
$299K 0.02%
17,949
-41
261
$299K 0.02%
9,516
+356
262
$298K 0.02%
2,623
+113
263
$296K 0.02%
7,628
264
$290K 0.02%
9,189
-1,094
265
$290K 0.02%
6,064
-78
266
$287K 0.02%
547
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267
$286K 0.02%
11,951
268
$282K 0.02%
5,150
-37
269
$279K 0.02%
7,398
+26
270
$277K 0.02%
6,306
+743
271
$277K 0.02%
3,386
+233
272
$277K 0.02%
19,712
-2,612
273
$275K 0.01%
4,518
+468
274
$274K 0.01%
1,669
+134
275
$273K 0.01%
900
-106
9 10
11
12 13