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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$532K 0.01%
5,932
+483
327
$529K 0.01%
2,854
-90
328
$528K 0.01%
7,127
+973
329
$528K 0.01%
22,183
330
$527K 0.01%
5,450
+1,310
331
$524K 0.01%
6,606
-60
332
$519K 0.01%
30,255
+5,490
333
$518K 0.01%
2,239
-218
334
$517K 0.01%
15,699
-129
335
$511K 0.01%
8,343
-1,184
336
$510K 0.01%
3,997
-21
337
$510K 0.01%
24,486
+7,878
338
$505K 0.01%
3,939
-87
339
$498K 0.01%
12,936
+10
340
$488K 0.01%
1,657
+163
341
$488K 0.01%
3,244
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342
$483K 0.01%
1,912
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343
$483K 0.01%
10,826
-114
344
$482K 0.01%
669
+69
345
$482K 0.01%
8,328
+3,094
346
$482K 0.01%
5,349
+601
347
$480K 0.01%
38,516
348
$474K 0.01%
1,207
+123
349
$469K 0.01%
1,611
+963
350
$466K 0.01%
6,245
+85
12 13
14
15 16