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
401
– –
-15,550
402
– –
-14,424
403
– –
-16,259
404
– –
-13,425
405
– –
-2,902
406
– –
-15,268
407
– –
-10,270
408
– –
-2,866
409
– –
-27,722
410
– –
-932
411
– –
-12,134
412
– –
-25,000
413
– –
-11,595
414
– –
-8,790
415
– –
-1,781
416
– –
-20,412
417
– –
-4,601
418
– –
-18,687
419
– –
-12,850
420
– –
-21,773
421
– –
-15,635
422
– –
-14,146
423
– –
-10,000
424
– –
-886
425
– –
-20,750
15 16
17
18 19