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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50K ﹤0.01%
10,923
+106
377
$45K ﹤0.01%
18,497
378
$38K ﹤0.01%
+22,500
379
$31K ﹤0.01%
23,855
380
$31K ﹤0.01%
169
-16
381
$19K ﹤0.01%
+166,666
382
$14K ﹤0.01%
692
383
$9K ﹤0.01%
1,182
384
$8K ﹤0.01%
1,346
385
$4K ﹤0.01%
+25,000
386
– –
-15,000
387
– –
-3,000
388
– –
-436
389
– –
-3,606
390
– –
-1,116
391
– –
-7,086
392
– –
-10,966
393
– –
-4,436
394
– –
-35,873
395
– –
-14,997
396
– –
-3,705
397
– –
-16,890
398
– –
-760
399
– –
-2,822
400
– –
-937
13 14 15
16
17