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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.01%
+5,271
302
$329K 0.01%
4,938
+292
303
$327K 0.01%
7,189
304
$326K 0.01%
1,959
+655
305
$326K 0.01%
+3,545
306
$324K 0.01%
27,424
-6,867
307
$324K 0.01%
2,256
-381
308
$322K 0.01%
2,389
+574
309
$322K 0.01%
3,942
-67
310
$321K 0.01%
1,429
+279
311
$321K 0.01%
2,190
+299
312
$319K 0.01%
1,030
+53
313
$314K 0.01%
2,171
-293
314
$314K 0.01%
7,628
315
$314K 0.01%
+1,885
316
$313K 0.01%
9,150
+850
317
$311K 0.01%
6,185
+1,869
318
$311K 0.01%
+3,882
319
$310K 0.01%
+6,346
320
$301K 0.01%
+1,814
321
$300K 0.01%
17,500
322
$299K 0.01%
9,999
-382
323
$299K 0.01%
1,832
+508
324
$295K 0.01%
3,560
+657
325
$287K 0.01%
15,790
-432
11 12
13
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