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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.02%
1,666
-146
302
$453K 0.02%
17,360
-4,200
303
$453K 0.02%
1,443
-117
304
$445K 0.01%
553
+159
305
$443K 0.01%
22,502
306
$440K 0.01%
38,516
-100,750
307
$439K 0.01%
74,498
-481
308
$436K 0.01%
4,323
+685
309
$435K 0.01%
4,018
-2,038
310
$434K 0.01%
10,496
-8,731
311
$433K 0.01%
7,396
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312
$425K 0.01%
1,544
-594
313
$425K 0.01%
4,473
+568
314
$423K 0.01%
1,084
-25
315
$422K 0.01%
7,149
-26
316
$418K 0.01%
2,940
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317
$413K 0.01%
6,760
-486
318
$411K 0.01%
10,940
+3,588
319
$411K 0.01%
5,037
-58
320
$410K 0.01%
9,348
+207
321
$408K 0.01%
1,363
-304
322
$407K 0.01%
6,154
+536
323
$405K 0.01%
12,115
-6,000
324
$403K 0.01%
6,160
-454
325
$402K 0.01%
5,170
+7
11 12
13
14 15