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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$402K 0.01%
4,140
-1,809
327
$398K 0.01%
1,531
+166
328
$397K 0.01%
31,238
-81
329
$388K 0.01%
712
-40
330
$386K 0.01%
11,163
-232
331
$384K 0.01%
15,158
+716
332
$384K 0.01%
6,660
+724
333
$381K 0.01%
2,865
+313
334
$378K 0.01%
4,748
+488
335
$378K 0.01%
6,424
+400
336
$377K 0.01%
5,794
+730
337
$377K 0.01%
5,628
-1,377
338
$374K 0.01%
4,585
-6,028
339
$373K 0.01%
2,744
-793
340
$373K 0.01%
2,934
-178
341
$372K 0.01%
2,837
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342
$371K 0.01%
3,924
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343
$370K 0.01%
1,798
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344
$369K 0.01%
9,982
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345
$368K 0.01%
15,149
+2,601
346
$365K 0.01%
1,110
-70
347
$365K 0.01%
4,409
+374
348
$365K 0.01%
2,808
-57
349
$365K 0.01%
5,500
350
$364K 0.01%
19,712
12 13
14
15 16