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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.02%
+3,258
277
$293K 0.02%
+2,075
278
$292K 0.02%
+1,964
279
$291K 0.02%
3,703
280
$290K 0.02%
5,240
+743
281
$290K 0.02%
3,358
+230
282
$289K 0.02%
750
-276
283
$289K 0.02%
31,296
+19,443
284
$288K 0.02%
+2,660
285
$285K 0.02%
+7,108
286
$285K 0.02%
2,800
287
$285K 0.02%
+2,300
288
$281K 0.02%
+2,091
289
$277K 0.02%
+8,729
290
$277K 0.02%
6,500
+1,500
291
$274K 0.02%
1,535
+181
292
$273K 0.02%
5,187
+37
293
$272K 0.02%
3,008
-102
294
$270K 0.02%
5,297
+179
295
$270K 0.02%
3,541
-924
296
$270K 0.02%
7,583
+548
297
$269K 0.02%
5,580
+1,388
298
$263K 0.02%
+1,528
299
$263K 0.02%
2,348
+320
300
$259K 0.02%
8,291
-2,959
10 11
12
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