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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.01%
5,163
+2
327
$375K 0.01%
5,991
+720
328
$370K 0.01%
1,885
+546
329
$368K 0.01%
+1,251
330
$368K 0.01%
10,975
+912
331
$366K 0.01%
2,553
-387
332
$363K 0.01%
+3,621
333
$363K 0.01%
2,090
-171
334
$362K 0.01%
32,263
+3,231
335
$354K 0.01%
30,255
+1,893
336
$351K 0.01%
+6,119
337
$351K 0.01%
19,712
338
$351K 0.01%
534
+52
339
$350K 0.01%
5,500
340
$350K 0.01%
5,495
+557
341
$348K 0.01%
+1,892
342
$347K 0.01%
+4,293
343
$347K 0.01%
4,519
+1,533
344
$346K 0.01%
29,441
+2,017
345
$345K 0.01%
31,319
-65
346
$340K 0.01%
2,347
347
$337K 0.01%
+10,336
348
$335K 0.01%
+4,973
349
$334K 0.01%
36,795
-4,105
350
$333K 0.01%
+2,253
12 13
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