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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$686K 0.02%
5,256
-91
277
$683K 0.02%
7,837
+1,658
278
$670K 0.02%
2,302
+271
279
$670K 0.02%
4,714
+288
280
$667K 0.02%
1,242
+194
281
$666K 0.02%
8,804
-1,116
282
$665K 0.02%
7,742
+455
283
$658K 0.02%
3,205
-42
284
$657K 0.02%
20,689
+50
285
$653K 0.02%
5,322
+325
286
$647K 0.02%
19,843
+4,594
287
$647K 0.02%
8,562
+388
288
$642K 0.02%
22,648
+14,262
289
$642K 0.02%
4,309
+1,472
290
$641K 0.02%
9,364
+884
291
$641K 0.02%
+5,294
292
$637K 0.02%
19,844
+12,210
293
$633K 0.02%
4,056
+1,312
294
$632K 0.02%
11,483
+949
295
$632K 0.02%
6,445
-110
296
$614K 0.02%
32,448
-5,907
297
$605K 0.02%
8,435
+273
298
$605K 0.02%
10,484
+5,602
299
$604K 0.02%
7,128
-68
300
$597K 0.02%
2,262
+598
10 11
12
13 14