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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.02%
2,333
-845
302
$254K 0.02%
+4,050
303
$252K 0.02%
10,344
304
$251K 0.02%
+12,877
305
$250K 0.02%
1,380
-447
306
$244K 0.02%
+3,241
307
$244K 0.02%
+4,128
308
$243K 0.02%
1,574
-585
309
$242K 0.02%
+4,477
310
$241K 0.01%
19,112
-3,545
311
$240K 0.01%
3,039
312
$240K 0.01%
+2,390
313
$239K 0.01%
+988
314
$239K 0.01%
+6,747
315
$238K 0.01%
+2,501
316
$237K 0.01%
8,665
317
$236K 0.01%
2,073
-1,966
318
$236K 0.01%
+16,259
319
$233K 0.01%
+951
320
$231K 0.01%
+3,700
321
$230K 0.01%
7,372
+372
322
$229K 0.01%
3,063
+33
323
$228K 0.01%
+5,563
324
$227K 0.01%
+1,145
325
$226K 0.01%
+3,686
11 12
13
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