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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$554K 0.01%
1,677
+110
352
$554K 0.01%
2,321
+82
353
$550K 0.01%
5,751
+308
354
$550K 0.01%
8,500
355
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14,148
+4,037
356
$548K 0.01%
2,513
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357
$546K 0.01%
15,776
+9,402
358
$543K 0.01%
1,449
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359
$538K 0.01%
20,359
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360
$535K 0.01%
2,074
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361
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5,490
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362
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48,239
+9,127
363
$523K 0.01%
12,114
+1,288
364
$522K 0.01%
3,100
-105
365
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10,960
+5,208
366
$517K 0.01%
3,295
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367
$515K 0.01%
2,552
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368
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27,643
-4,805
369
$511K 0.01%
13,160
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370
$510K 0.01%
1,705
-294
371
$505K 0.01%
38,516
372
$502K 0.01%
25,261
+5,708
373
$491K 0.01%
4,761
+631
374
$491K 0.01%
348,234
375
$488K 0.01%
9,761
+171
13 14
15
16 17