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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.02%
5,150
252
$347K 0.02%
7,628
253
$345K 0.02%
2,464
+35
254
$344K 0.02%
4,500
-413
255
$343K 0.02%
3,458
+1,138
256
$343K 0.02%
1,927
-94
257
$341K 0.02%
793
+176
258
$341K 0.02%
5,500
259
$339K 0.02%
8,142
+41
260
$336K 0.01%
6,716
+419
261
$335K 0.01%
977
+41
262
$330K 0.01%
4,470
+524
263
$324K 0.01%
2,517
+21
264
$322K 0.01%
17,505
+2,914
265
$322K 0.01%
3,187
-199
266
$322K 0.01%
+10,381
267
$319K 0.01%
19,822
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268
$319K 0.01%
10,550
269
$319K 0.01%
6,119
+55
270
$316K 0.01%
1,693
+27
271
$316K 0.01%
4,361
-157
272
$315K 0.01%
1,017
+116
273
$315K 0.01%
1,781
274
$315K 0.01%
2,220
+31
275
$315K 0.01%
1,314
-355
9 10
11
12 13