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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
2,909
-11,000
277
$244K 0.02%
+9,925
278
$241K 0.02%
+2,028
279
$239K 0.02%
3,606
-912
280
$237K 0.02%
+3,223
281
$233K 0.02%
+2,942
282
$233K 0.02%
3,459
283
$232K 0.02%
20,190
-3,437
284
$231K 0.02%
+2,726
285
$228K 0.02%
3,705
286
$228K 0.02%
19,507
+4,004
287
$225K 0.02%
+2,172
288
$222K 0.02%
7,783
+383
289
$221K 0.02%
+2,841
290
$221K 0.02%
2,009
291
$219K 0.02%
1,274
-50
292
$218K 0.02%
+4,192
293
$214K 0.02%
+2,083
294
$214K 0.02%
+1,116
295
$213K 0.02%
+2,235
296
$212K 0.02%
3,125
-1,168
297
$211K 0.02%
+1,893
298
$210K 0.02%
+1,041
299
$209K 0.02%
+3,098
300
$208K 0.02%
+1,520
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