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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.01%
901
-87
327
$211K 0.01%
+13,500
328
$210K 0.01%
+2,823
329
$208K 0.01%
+1,787
330
$207K 0.01%
+617
331
$206K 0.01%
+2,520
332
$204K 0.01%
3,577
-900
333
$203K 0.01%
2,499
+14
334
$200K 0.01%
2,314
-81
335
$200K 0.01%
1,903
-170
336
$198K 0.01%
+17,826
337
$197K 0.01%
233
338
$163K 0.01%
10,000
339
$161K 0.01%
13,689
-430
340
$160K 0.01%
16,678
-497
341
$148K 0.01%
12,877
342
$144K 0.01%
+13,033
343
$142K 0.01%
13,500
344
$142K 0.01%
+13,035
345
$141K 0.01%
+14,290
346
$140K 0.01%
+12,708
347
$138K 0.01%
+12,237
348
$136K 0.01%
+14,944
349
$134K 0.01%
12,134
350
$129K 0.01%
+11,234
12 13
14
15 16