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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$462K 0.01%
4,597
+274
352
$458K 0.01%
1,398
+449
353
$457K 0.01%
5,700
+1,996
354
$456K 0.01%
7,960
-96
355
$453K 0.01%
8,584
+3,857
356
$451K 0.01%
9,953
+1,174
357
$450K 0.01%
2,309
+220
358
$448K 0.01%
+2,251
359
$446K 0.01%
39,112
-8,891
360
$446K 0.01%
4,212
+205
361
$445K 0.01%
6,909
+149
362
$444K 0.01%
22,502
363
$442K 0.01%
3,188
+747
364
$440K 0.01%
770
+68
365
$436K 0.01%
6,438
-600
366
$435K 0.01%
5,559
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367
$435K 0.01%
5,172
+2
368
$434K 0.01%
24,478
-405
369
$432K 0.01%
801
+300
370
$431K 0.01%
5,418
-1,318
371
$429K 0.01%
614
+50
372
$428K 0.01%
2,884
+46
373
$425K 0.01%
10,250
-340
374
$424K 0.01%
6,125
+1,088
375
$424K 0.01%
889
+282
13 14
15
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