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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.01%
15,000
-462
302
$269K 0.01%
1,702
-318
303
$269K 0.01%
+1,090
304
$269K 0.01%
+2,759
305
$264K 0.01%
4,190
+20
306
$264K 0.01%
26,677
+11,733
307
$264K 0.01%
21,773
+9,536
308
$263K 0.01%
2,083
309
$262K 0.01%
3,172
+13
310
$261K 0.01%
2,040
-89
311
$260K 0.01%
11,951
312
$260K 0.01%
2,488
-33
313
$258K 0.01%
17,949
314
$256K 0.01%
2,564
+65
315
$255K 0.01%
2,880
-25
316
$254K 0.01%
5,171
+59
317
$254K 0.01%
+2,880
318
$253K 0.01%
1,910
319
$252K 0.01%
2,309
+406
320
$250K 0.01%
+2,216
321
$247K 0.01%
932
-215
322
$246K 0.01%
+20,412
323
$246K 0.01%
8,790
+125
324
$246K 0.01%
1,109
-61
325
$246K 0.01%
+22,178
11 12
13
14 15