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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.02%
20,161
-268
252
$537K 0.02%
8,330
+3,880
253
$535K 0.02%
+4,555
254
$534K 0.02%
6,434
-5
255
$528K 0.02%
55,105
+2,764
256
$520K 0.02%
8,055
-5
257
$518K 0.02%
1
258
$517K 0.02%
13,402
+2,671
259
$510K 0.02%
8,094
+2,220
260
$509K 0.02%
2,023
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261
$506K 0.02%
9,703
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262
$504K 0.02%
9,565
-792
263
$502K 0.02%
7,188
+842
264
$500K 0.02%
9,685
-788
265
$500K 0.02%
17,558
+7,129
266
$499K 0.02%
2,522
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267
$498K 0.02%
13,008
-29,621
268
$496K 0.02%
13,189
+2,379
269
$493K 0.02%
4,826
+306
270
$493K 0.02%
18,115
-89
271
$489K 0.02%
6,505
+696
272
$488K 0.02%
+3,928
273
$488K 0.02%
+10,637
274
$488K 0.02%
14,307
+4,308
275
$485K 0.02%
8,426
+2,241
9 10
11
12 13