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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
+1,867
277
$200K 0.01%
+8,349
278
$189K 0.01%
11,688
-108,358
279
$189K 0.01%
+13,500
280
$184K 0.01%
14,353
-42,706
281
$162K 0.01%
43,539
282
$158K 0.01%
166,666
283
$129K 0.01%
19,647
284
$100K 0.01%
21,340
285
$98K 0.01%
16,117
286
$92K 0.01%
11,134
287
$90K 0.01%
15,000
288
$87K 0.01%
2,500
289
$76K ﹤0.01%
14,471
290
$76K ﹤0.01%
12,257
+1,257
291
$52K ﹤0.01%
10,000
292
$37K ﹤0.01%
45,000
293
$30K ﹤0.01%
185
294
$29K ﹤0.01%
692
295
$26K ﹤0.01%
+10,092
296
$20K ﹤0.01%
1,346
297
$15K ﹤0.01%
1,182
298
– –
-4,632
299
– –
-4,564
300
– –
-14,212
9 10 11
12
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