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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$330K 0.01%
2,130
-172
377
$329K 0.01%
1,460
-442
378
$328K 0.01%
7,220
+31
379
$328K 0.01%
564
-51
380
$326K 0.01%
1,890
+33
381
$326K 0.01%
1,450
+189
382
$326K 0.01%
4,063
+821
383
$326K 0.01%
+8,056
384
$325K 0.01%
+896
385
$324K 0.01%
5,305
-340
386
$323K 0.01%
1,325
-436
387
$323K 0.01%
2,089
-553
388
$323K 0.01%
1,792
389
$321K 0.01%
2,693
-197
390
$320K 0.01%
+27,500
391
$315K 0.01%
2,929
-670
392
$315K 0.01%
8,779
-3,007
393
$314K 0.01%
2,098
+434
394
$313K 0.01%
9,000
-2,138
395
$313K 0.01%
1,664
+56
396
$312K 0.01%
10,469
+2,415
397
$312K 0.01%
9,628
+24
398
$310K 0.01%
7,491
+1,269
399
$309K 0.01%
3,078
+133
400
$308K 0.01%
18,035
+2,516
14 15
16
17 18