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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.02%
22,183
277
$485K 0.02%
2,368
+619
278
$478K 0.02%
+1,942
279
$477K 0.02%
348,234
-2,999
280
$477K 0.02%
28,624
+7,194
281
$476K 0.02%
3,251
-1,198
282
$467K 0.02%
1,197
+202
283
$462K 0.02%
3,323
+1,152
284
$459K 0.02%
+11,818
285
$451K 0.02%
29,823
+11,231
286
$449K 0.02%
6,247
+2
287
$444K 0.02%
3,205
-32
288
$444K 0.02%
5,262
+2,007
289
$442K 0.02%
7,693
+235
290
$441K 0.02%
22,502
291
$440K 0.02%
40,118
+2,000
292
$436K 0.02%
+3,714
293
$434K 0.02%
8,031
+2,816
294
$433K 0.02%
+1,845
295
$430K 0.02%
4,261
+716
296
$426K 0.02%
2,800
297
$425K 0.02%
1,732
+718
298
$421K 0.02%
2,251
+437
299
$421K 0.02%
1,596
+780
300
$421K 0.02%
6,948
+516
10 11
12
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