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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.01%
2,838
+13
352
$362K 0.01%
2,965
+458
353
$361K 0.01%
18,905
+513
354
$361K 0.01%
702
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355
$360K 0.01%
3,082
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356
$358K 0.01%
1,494
-217
357
$357K 0.01%
763
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358
$357K 0.01%
16,608
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359
$354K 0.01%
4,453
-130
360
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1,940
-383
361
$351K 0.01%
8,324
-779
362
$350K 0.01%
1,703
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363
$350K 0.01%
2,273
-13
364
$349K 0.01%
16,104
-5,371
365
$346K 0.01%
2,400
-37
366
$345K 0.01%
+29,670
367
$344K 0.01%
600
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368
$344K 0.01%
6,269
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369
$341K 0.01%
4,600
-208
370
$341K 0.01%
19,351
-5,054
371
$340K 0.01%
2,680
-93
372
$340K 0.01%
6,130
+1,380
373
$339K 0.01%
+4,877
374
$339K 0.01%
2,414
+451
375
$334K 0.01%
24,883
+4,408
13 14
15
16 17