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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$511K 0.02%
6,736
-24
277
$508K 0.02%
2,085
-565
278
$505K 0.02%
22,183
279
$498K 0.02%
3,359
-53
280
$498K 0.02%
2,190
-206
281
$498K 0.02%
15,249
-136
282
$491K 0.02%
5,449
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283
$490K 0.02%
8,480
-1,265
284
$489K 0.02%
2,457
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285
$488K 0.02%
3,801
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286
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1,048
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287
$484K 0.02%
13,960
-764
288
$483K 0.02%
4,026
-73
289
$482K 0.02%
10,590
+40
290
$479K 0.02%
5,269
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291
$479K 0.02%
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292
$478K 0.02%
4,600
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293
$474K 0.02%
6,179
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294
$474K 0.02%
7,038
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295
$473K 0.02%
1,032
-8
296
$469K 0.02%
24,765
+1,430
297
$462K 0.02%
4,007
+595
298
$461K 0.02%
3,167
+1,109
299
$458K 0.02%
8,254
+741
300
$454K 0.02%
4,196
+50
10 11
12
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