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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K 0.01%
612
-29
377
$296K 0.01%
12,237
-4,254
378
$296K 0.01%
+7,375
379
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2,189
380
$295K 0.01%
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381
$292K 0.01%
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382
$292K 0.01%
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383
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11,011
385
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9,495
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386
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387
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388
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3,183
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389
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390
$284K 0.01%
16,000
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391
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7,628
392
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393
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394
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395
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5,147
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396
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397
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1,120
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398
$270K 0.01%
15,000
399
$269K 0.01%
2,883
+195
400
$266K 0.01%
19,736
-37
14 15
16
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