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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
+4,601
327
$243K 0.01%
18,169
-536
328
$240K 0.01%
3,949
+690
329
$239K 0.01%
+2,507
330
$237K 0.01%
+23,589
331
$236K 0.01%
3,484
-2,406
332
$236K 0.01%
+4,709
333
$234K 0.01%
+1,933
334
$233K 0.01%
+1,298
335
$230K 0.01%
+8,300
336
$229K 0.01%
+886
337
$229K 0.01%
+1,314
338
$229K 0.01%
+2,902
339
$227K 0.01%
4,646
-1,102
340
$225K 0.01%
9,331
-179
341
$222K 0.01%
+896
342
$222K 0.01%
+4,139
343
$220K 0.01%
31,296
344
$220K 0.01%
2,870
+47
345
$217K 0.01%
+2,903
346
$216K 0.01%
+7,529
347
$216K 0.01%
+1,304
348
$216K 0.01%
2,094
-1,246
349
$214K 0.01%
+457
350
$213K 0.01%
+3,731
12 13
14
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