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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$597K 0.02%
11,626
-1,765
252
$596K 0.02%
11,998
+974
253
$596K 0.02%
8,022
-791
254
$595K 0.02%
4,997
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255
$594K 0.02%
9,527
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256
$590K 0.02%
10,148
-148
257
$587K 0.02%
20,325
+203
258
$586K 0.02%
6,666
-18
259
$580K 0.02%
20,527
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260
$577K 0.02%
8,500
261
$572K 0.02%
8,162
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262
$570K 0.02%
6,555
+121
263
$558K 0.02%
12,200
-2,650
264
$555K 0.02%
1,908
-360
265
$551K 0.02%
10,534
-2,413
266
$549K 0.02%
15,828
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267
$548K 0.02%
7,196
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268
$543K 0.02%
3,107
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269
$528K 0.02%
6,986
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270
$525K 0.02%
48,003
-49,488
271
$522K 0.02%
2,944
+113
272
$520K 0.02%
2,152
+116
273
$520K 0.02%
1,975
-148
274
$518K 0.02%
10,637
275
$516K 0.02%
2,031
-688
9 10
11
12 13