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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.01%
+858
352
$211K 0.01%
+1,815
353
$211K 0.01%
+870
354
$208K 0.01%
+7,749
355
$208K 0.01%
+1,324
356
$206K 0.01%
+378
357
$205K 0.01%
19,426
-314,680
358
$201K 0.01%
+20,000
359
$196K 0.01%
16,259
360
$172K 0.01%
37,322
-223,412
361
$170K 0.01%
24,222
+8,349
362
$164K 0.01%
+14,100
363
$162K 0.01%
18,841
+6,277
364
$161K 0.01%
+15,268
365
$161K 0.01%
+18,687
366
$161K 0.01%
15,550
+5,367
367
$161K 0.01%
+15,635
368
$160K 0.01%
+13,989
369
$158K 0.01%
+14,201
370
$157K 0.01%
+13,923
371
$157K 0.01%
+14,146
372
$155K 0.01%
+11,641
373
$153K 0.01%
233
374
$152K 0.01%
+13,425
375
$149K 0.01%
+15,207
13 14
15
16 17