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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.02%
7,435
+411
302
$414K 0.02%
6,619
-359
303
$413K 0.02%
3,683
+1,330
304
$411K 0.02%
+6,296
305
$407K 0.02%
4,146
-64
306
$406K 0.02%
+3,589
307
$402K 0.02%
22,335
+750
308
$402K 0.02%
9,432
+3,626
309
$397K 0.02%
1,416
+606
310
$397K 0.02%
14,442
-229
311
$396K 0.01%
+4,728
312
$396K 0.01%
4,023
-6
313
$394K 0.01%
2,762
+572
314
$391K 0.01%
+1,886
315
$391K 0.01%
+1,338
316
$390K 0.01%
+5,056
317
$388K 0.01%
4,660
+130
318
$386K 0.01%
4,274
+587
319
$386K 0.01%
+22,415
320
$385K 0.01%
2,683
+427
321
$384K 0.01%
4,278
+1,980
322
$383K 0.01%
5,095
-404
323
$383K 0.01%
3,286
+897
324
$379K 0.01%
+831
325
$378K 0.01%
+1,087
11 12
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