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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$126K 0.01%
26,786
352
$124K 0.01%
2,866
+1,080
353
$110K 0.01%
19,647
354
$110K 0.01%
+11,270
355
$106K 0.01%
+15,873
356
$106K 0.01%
+10,796
357
$105K 0.01%
+11,543
358
$102K 0.01%
+10,183
359
$102K 0.01%
15,000
360
$102K 0.01%
+12,564
361
$101K 0.01%
+1,000
362
$99K 0.01%
4,515
363
$98K 0.01%
21,340
364
$91K ﹤0.01%
42,789
365
$90K ﹤0.01%
16,117
366
$89K ﹤0.01%
14,471
367
$81K ﹤0.01%
16,162
368
$80K ﹤0.01%
22,000
+3,000
369
$52K ﹤0.01%
12,903
370
$47K ﹤0.01%
10,923
371
$44K ﹤0.01%
169
372
$39K ﹤0.01%
23,855
373
$33K ﹤0.01%
32,500
+10,000
374
$9K ﹤0.01%
166,666
375
$7K ﹤0.01%
692
13 14
15
16 17