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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$145K 0.01%
+14,424
377
$145K 0.01%
+20,750
378
$144K 0.01%
13,500
379
$144K 0.01%
12,134
380
$141K 0.01%
15,000
381
$137K 0.01%
10,000
382
$137K 0.01%
22,000
383
$136K 0.01%
2,866
384
$133K 0.01%
12,877
385
$126K 0.01%
19,647
386
$125K 0.01%
13,178
+1,944
387
$113K 0.01%
+16,652
388
$104K ﹤0.01%
+12,850
389
$101K ﹤0.01%
+10,314
390
$100K ﹤0.01%
+11,595
391
$96.4K ﹤0.01%
14,471
392
$81.5K ﹤0.01%
1,000
393
$71.3K ﹤0.01%
2,747
-19,720
394
$66.1K ﹤0.01%
4,515
395
$65.9K ﹤0.01%
26,786
396
$65.3K ﹤0.01%
869,109
397
$65K ﹤0.01%
42,789
398
$60.3K ﹤0.01%
16,117
399
$39.8K ﹤0.01%
16,162
400
$32.7K ﹤0.01%
+10,270
14 15
16
17 18