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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.01%
8,101
-31
277
$271K 0.01%
6,175
-1,770
278
$270K 0.01%
1,617
-348
279
$270K 0.01%
696
-54
280
$270K 0.01%
2,189
+425
281
$268K 0.01%
2,901
-357
282
$267K 0.01%
2,913
+18
283
$265K 0.01%
3,614
-313
284
$265K 0.01%
11,955
-1,410
285
$264K 0.01%
5,388
-192
286
$260K 0.01%
5,112
-185
287
$259K 0.01%
18,512
-3
288
$259K 0.01%
2,800
289
$258K 0.01%
+3,295
290
$258K 0.01%
1,258
+264
291
$258K 0.01%
1,910
-390
292
$257K 0.01%
1,977
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293
$257K 0.01%
8,665
294
$257K 0.01%
4,170
+42
295
$253K 0.01%
1,811
+12
296
$253K 0.01%
+23,466
297
$253K 0.01%
3,159
-5,578
298
$252K 0.01%
936
-15
299
$251K 0.01%
7,814
-915
300
$251K 0.01%
2,320
-13
10 11
12
13 14