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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.01%
31,108
277
$310K 0.01%
3,557
+518
278
$307K 0.01%
18,512
279
$306K 0.01%
5,795
280
$306K 0.01%
4,009
-6,044
281
$306K 0.01%
2,924
+23
282
$305K 0.01%
16,222
+160
283
$303K 0.01%
4,575
-1,669
284
$301K 0.01%
11,955
285
$298K 0.01%
8,861
+1,047
286
$296K 0.01%
3,545
+250
287
$293K 0.01%
753
+57
288
$293K 0.01%
8,441
+30
289
$292K 0.01%
6,033
-273
290
$288K 0.01%
1,891
-86
291
$287K 0.01%
1,220
+53
292
$284K 0.01%
2,800
293
$281K 0.01%
17,500
+4,000
294
$279K 0.01%
1,325
+227
295
$278K 0.01%
2,141
+354
296
$276K 0.01%
+18,065
297
$274K 0.01%
7,423
+25
298
$273K 0.01%
4,316
-330
299
$273K 0.01%
1,150
-108
300
$270K 0.01%
2,909
10 11
12
13 14