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
401
$264K 0.01%
+1,551
402
$264K 0.01%
+6,592
403
$262K 0.01%
+8,479
404
$261K 0.01%
+3,686
405
$260K 0.01%
2,142
+649
406
$260K 0.01%
+2,251
407
$257K 0.01%
11,980
+29
408
$257K 0.01%
+5,626
409
$256K 0.01%
1,190
+280
410
$255K 0.01%
+9,192
411
$254K 0.01%
9,441
+1,206
412
$253K 0.01%
2,007
+239
413
$253K 0.01%
+1,156
414
$252K 0.01%
+565
415
$250K 0.01%
1,559
-90
416
$248K 0.01%
4,750
-890
417
$248K 0.01%
+494
418
$247K 0.01%
2,909
419
$247K 0.01%
1,728
-207
420
$246K 0.01%
2,545
-500
421
$246K 0.01%
+2,939
422
$245K 0.01%
3,284
+150
423
$243K 0.01%
2,885
+64
424
$242K 0.01%
+4,223
425
$241K 0.01%
4,205
+747
15 16
17
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