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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.01%
3,899
-2,688
302
$245K 0.01%
1,781
-40
303
$245K 0.01%
23,413
+8,528
304
$242K 0.01%
2,909
305
$241K 0.01%
7,583
306
$241K 0.01%
15,462
-2,149
307
$239K 0.01%
24,709
+9,369
308
$239K 0.01%
18,705
+1,393
309
$236K 0.01%
16,259
310
$232K 0.01%
2,521
+173
311
$229K 0.01%
+8,864
312
$229K 0.01%
3,039
313
$228K 0.01%
3,297
+691
314
$228K 0.01%
2,905
+515
315
$227K 0.01%
+1,098
316
$227K 0.01%
8,411
+120
317
$227K 0.01%
31,296
318
$226K 0.01%
9,510
-834
319
$224K 0.01%
14,591
-5,871
320
$221K 0.01%
4,646
-3,018
321
$219K 0.01%
+2,129
322
$215K 0.01%
+3,259
323
$214K 0.01%
2,083
324
$214K 0.01%
1,170
+59
325
$214K 0.01%
1,162
-165
11 12
13
14 15