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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.02%
14,671
+1,351
252
$405K 0.02%
1,926
+178
253
$404K 0.02%
1,786
+566
254
$403K 0.02%
+1,136
255
$402K 0.02%
16,491
+4,536
256
$402K 0.02%
2,063
+954
257
$401K 0.02%
2,804
+663
258
$397K 0.02%
6,848
-1,130
259
$394K 0.02%
4,523
+779
260
$394K 0.02%
10,731
+1,870
261
$393K 0.02%
5,295
+1,239
262
$391K 0.02%
21,585
+3,520
263
$391K 0.02%
7,458
+35
264
$390K 0.02%
31,384
+53
265
$386K 0.02%
8,060
-381
266
$386K 0.02%
40,900
-3,130
267
$385K 0.02%
5,341
+16
268
$383K 0.02%
+1,805
269
$381K 0.02%
1,321
+304
270
$381K 0.02%
5,923
+1,974
271
$379K 0.02%
6,439
+644
272
$375K 0.02%
1,653
-368
273
$371K 0.02%
8,207
+65
274
$368K 0.01%
2,800
275
$368K 0.01%
10,063
+1,455
9 10
11
12 13