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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$946K 0.02%
5,404
-136
252
$937K 0.02%
4,172
+196
253
$930K 0.02%
19,625
+15,012
254
$906K 0.02%
10,079
255
$903K 0.02%
5,966
256
$898K 0.02%
71,635
+48,138
257
$889K 0.02%
16,542
+7,958
258
$885K 0.02%
9,106
-3,530
259
$877K 0.02%
18,288
-10
260
$876K 0.02%
11,945
+4,108
261
$863K 0.02%
4,309
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262
$861K 0.02%
10,749
263
$859K 0.02%
4,333
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264
$849K 0.02%
5,947
+1,341
265
$847K 0.02%
3,785
+1,003
266
$843K 0.02%
14,282
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267
$843K 0.02%
12,016
+4,889
268
$833K 0.02%
14,866
269
$830K 0.02%
12,455
+4,893
270
$829K 0.02%
10,767
+1,403
271
$827K 0.02%
5,929
+673
272
$822K 0.02%
1,624
-263
273
$821K 0.02%
14,937
+9,222
274
$802K 0.02%
1,480
+54
275
$797K 0.02%
2,672
+40
9 10
11
12 13