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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
2,895
-177
352
$202K 0.01%
233
353
$200K 0.01%
2,083
354
$200K 0.01%
+2,830
355
$186K 0.01%
14,119
-4,966
356
$185K 0.01%
17,175
-5,103
357
$174K 0.01%
+14,885
358
$167K 0.01%
+10,000
359
$164K 0.01%
15,340
-4,850
360
$156K 0.01%
+12,942
361
$150K 0.01%
+13,500
362
$140K 0.01%
+21,404
363
$126K 0.01%
1,786
364
$121K 0.01%
12,134
365
$99K 0.01%
21,340
366
$90K 0.01%
15,000
367
$89K 0.01%
19,647
368
$87K 0.01%
14,471
369
$83K 0.01%
12,903
-22,900
370
$82K 0.01%
26,786
-31,852
371
$80K ﹤0.01%
+10,000
372
$77K ﹤0.01%
19,000
+8,000
373
$76K ﹤0.01%
+16,117
374
$69K ﹤0.01%
+16,162
375
$57K ﹤0.01%
42,789
13 14
15
16 17