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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$634K 0.02%
+40,924
327
$633K 0.02%
1,504
+297
328
$631K 0.02%
1,061
+291
329
$629K 0.02%
8,709
+4,791
330
$628K 0.02%
5,294
331
$626K 0.02%
18,639
+5,514
332
$618K 0.02%
38,114
+21,356
333
$618K 0.02%
22,183
334
$614K 0.02%
1,587
-519
335
$608K 0.02%
4,040
+314
336
$604K 0.02%
26,195
+5,506
337
$591K 0.02%
5,553
+956
338
$590K 0.02%
9,223
+2,617
339
$584K 0.02%
6,448
+3,474
340
$578K 0.02%
1,798
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341
$571K 0.02%
7,003
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342
$567K 0.01%
6,270
-175
343
$566K 0.01%
13,324
+3,678
344
$565K 0.01%
3,724
+60
345
$564K 0.01%
29,078
+9,088
346
$563K 0.01%
+3,280
347
$562K 0.01%
10,061
-1,453
348
$561K 0.01%
681
+67
349
$561K 0.01%
7,843
+1,598
350
$561K 0.01%
9,661
-646
12 13
14
15 16