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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
17,312
302
$207K 0.02%
3,000
303
$206K 0.02%
+1,927
304
$200K 0.02%
+7,086
305
$178K 0.01%
14,997
-4,434
306
$172K 0.01%
1,786
-20
307
$161K 0.01%
13,072
-1,701
308
$145K 0.01%
10,501
-1,187
309
$143K 0.01%
+11,853
310
$140K 0.01%
21,340
311
$136K 0.01%
12,134
+1,000
312
$134K 0.01%
10,966
-3,698
313
$128K 0.01%
+18,497
314
$121K 0.01%
15,000
315
$107K 0.01%
10,286
-4,067
316
$105K 0.01%
19,647
317
$93K 0.01%
14,471
318
$90K 0.01%
42,789
-750
319
$78K 0.01%
+11,000
320
$59K ﹤0.01%
10,817
-1,440
321
$38K ﹤0.01%
+23,855
322
$37K ﹤0.01%
+4,000
323
$35K ﹤0.01%
+15,000
324
$29K ﹤0.01%
692
325
$18K ﹤0.01%
185
11 12
13
14 15