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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$332K 0.01%
16,508
+2,759
352
$330K 0.01%
+772
353
$329K 0.01%
2,093
+53
354
$328K 0.01%
732
+53
355
$327K 0.01%
+680
356
$325K 0.01%
16,337
+547
357
$325K 0.01%
+2,347
358
$325K 0.01%
7,189
359
$322K 0.01%
+4,704
360
$321K 0.01%
2,208
+601
361
$321K 0.01%
3,968
+86
362
$317K 0.01%
+10,100
363
$313K 0.01%
+6,657
364
$312K 0.01%
5,294
+996
365
$311K 0.01%
+1,372
366
$310K 0.01%
7,609
+1,721
367
$307K 0.01%
2,750
-188
368
$306K 0.01%
1,802
-124
369
$306K 0.01%
3,814
-128
370
$303K 0.01%
+387
371
$303K 0.01%
1,136
+106
372
$301K 0.01%
+692
373
$300K 0.01%
2,738
+164
374
$300K 0.01%
18,392
-346
375
$299K 0.01%
+6,529
13 14
15
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