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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.01%
2,909
327
$225K 0.01%
2,395
+124
328
$225K 0.01%
+3,016
329
$224K 0.01%
984
+81
330
$223K 0.01%
+1,327
331
$223K 0.01%
+3,491
332
$223K 0.01%
+994
333
$223K 0.01%
6,066
+1,486
334
$222K 0.01%
3,826
-1,200
335
$221K 0.01%
+869
336
$221K 0.01%
4,553
337
$220K 0.01%
5,015
-1,580
338
$219K 0.01%
+1,111
339
$219K 0.01%
1,011
-1,400
340
$217K 0.01%
4,515
+1,056
341
$217K 0.01%
17,312
342
$214K 0.01%
2,108
-575
343
$211K 0.01%
1,082
+41
344
$211K 0.01%
1,764
+244
345
$209K 0.01%
1,357
-214
346
$208K 0.01%
+2,606
347
$207K 0.01%
+1,821
348
$206K 0.01%
4,131
-1,667
349
$205K 0.01%
+1,828
350
$204K 0.01%
+2,485
12 13
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