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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$367K 0.01%
2,940
+452
277
$367K 0.01%
6,245
+2,514
278
$366K 0.01%
6,311
+1,950
279
$364K 0.01%
1,749
+56
280
$363K 0.01%
6,432
+313
281
$361K 0.01%
5,161
-870
282
$361K 0.01%
7,024
+991
283
$361K 0.01%
+530
284
$361K 0.01%
10,429
+302
285
$360K 0.01%
10,568
+1,624
286
$355K 0.01%
3,237
+357
287
$354K 0.01%
+1,448
288
$354K 0.01%
+5,101
289
$353K 0.01%
3,687
+1,180
290
$352K 0.01%
4,029
+472
291
$343K 0.01%
19,712
-110
292
$340K 0.01%
5,500
293
$340K 0.01%
28,362
-7,403
294
$338K 0.01%
482
-234
295
$335K 0.01%
29,032
-12,648
296
$334K 0.01%
+995
297
$334K 0.01%
2,347
+264
298
$332K 0.01%
21,430
+214
299
$330K 0.01%
+679
300
$330K 0.01%
1,339
+481
10 11
12
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