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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$422K 0.01%
10,954
+1,326
377
$421K 0.01%
14,624
-5,903
378
$417K 0.01%
2,861
+181
379
$416K 0.01%
1,646
-57
380
$413K 0.01%
2,333
+60
381
$413K 0.01%
5,262
+662
382
$412K 0.01%
18,905
383
$410K 0.01%
3,934
+10
384
$410K 0.01%
9,449
+101
385
$405K 0.01%
13,125
+4,616
386
$405K 0.01%
7,080
+2,661
387
$399K 0.01%
14,945
-213
388
$397K 0.01%
5,500
389
$396K 0.01%
22,174
+4,139
390
$394K 0.01%
10,111
+129
391
$392K 0.01%
4,130
-66
392
$392K 0.01%
12,204
+89
393
$391K 0.01%
1,136
+26
394
$390K 0.01%
815
+52
395
$390K 0.01%
19,990
+278
396
$389K 0.01%
1,538
+469
397
$388K 0.01%
35,363
+16,798
398
$388K 0.01%
2,903
-31
399
$383K 0.01%
5,408
+615
400
$383K 0.01%
1,568
+24
14 15
16
17 18