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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-281
302
– –
-3,420
303
– –
-13,702
304
– –
-1,357
305
– –
-35,016
306
– –
-936
307
– –
-6,394
308
– –
-11,752
309
– –
-4,758
310
– –
-3,000
311
– –
-58,592
312
– –
-3,420
313
– –
-4,632
314
– –
-5,552
315
– –
-120,758
316
– –
-11,976
317
– –
-4,079
9 10 11 12
13