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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$597K 0.02%
7,562
+1,934
302
$596K 0.02%
4,606
-26
303
$592K 0.02%
5,881
+1,472
304
$588K 0.02%
16,394
+8,903
305
$584K 0.02%
8,056
+1,632
306
$581K 0.02%
1,999
+216
307
$580K 0.02%
4,352
+1,412
308
$575K 0.02%
348,234
-764
309
$573K 0.02%
3,664
+1,511
310
$571K 0.02%
19,711
-1,733
311
$569K 0.02%
1,567
+204
312
$569K 0.02%
20,094
-19,545
313
$569K 0.02%
9,590
+2,930
314
$567K 0.02%
10,637
315
$557K 0.01%
5,443
+970
316
$548K 0.01%
1,760
+94
317
$545K 0.01%
21,569
+433
318
$544K 0.01%
2,873
+1,075
319
$542K 0.01%
2,065
+615
320
$541K 0.01%
3,726
+1,312
321
$541K 0.01%
8,500
322
$540K 0.01%
3,164
+356
323
$538K 0.01%
959
+247
324
$536K 0.01%
7,112
-37
325
$535K 0.01%
2,509
+569
11 12
13
14 15