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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K 0.01%
2,298
+204
377
$221K 0.01%
1,935
+2
378
$221K 0.01%
11,951
379
$220K 0.01%
+1,649
380
$219K 0.01%
+7,455
381
$212K 0.01%
17,949
382
$209K 0.01%
+3,458
383
$208K 0.01%
910
+14
384
$207K 0.01%
+810
385
$204K 0.01%
+3,013
386
$202K 0.01%
+4,563
387
$202K 0.01%
+816
388
$201K 0.01%
+1,022
389
$201K 0.01%
+3,427
390
$193K 0.01%
18,169
391
$111K ﹤0.01%
104,529
+61,740
392
$81.5K ﹤0.01%
12,877
393
$60.5K ﹤0.01%
4,522
+7
394
– –
-15,000
395
– –
-169
396
– –
-2,517
397
– –
-19,426
398
– –
-16,117
399
– –
-23,589
400
– –
-26,786
14 15
16
17 18