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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$811K 0.02%
62,625
+4
252
$811K 0.02%
5,901
+2,100
253
$811K 0.02%
16,181
+84
254
$797K 0.02%
12,102
255
$786K 0.02%
10,749
256
$779K 0.02%
17,231
+1,879
257
$779K 0.02%
45,000
-117
258
$774K 0.02%
1,974
-256
259
$765K 0.02%
+31,768
260
$750K 0.02%
2,106
+663
261
$749K 0.02%
38,727
-15,647
262
$746K 0.02%
11,514
+3,260
263
$740K 0.02%
2,742
+767
264
$739K 0.02%
3,828
-788
265
$732K 0.02%
12,291
+932
266
$727K 0.02%
3,376
+451
267
$723K 0.02%
2,166
+258
268
$719K 0.02%
2,760
+675
269
$713K 0.02%
9,730
+2,744
270
$712K 0.02%
2,782
+592
271
$705K 0.02%
3,815
+733
272
$699K 0.02%
3,107
273
$696K 0.02%
843
+290
274
$695K 0.02%
4,254
+1,389
275
$690K 0.02%
10,307
+143
9 10
11
12 13