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
401
$307K 0.01%
2,153
-251
402
$306K 0.01%
2,077
+500
403
$304K 0.01%
621
+72
404
$304K 0.01%
3,832
-336
405
$303K 0.01%
2,441
-461
406
$301K 0.01%
15,725
+725
407
$297K 0.01%
3,684
-154
408
$297K 0.01%
3,308
-75
409
$289K 0.01%
4,793
+127
410
$284K 0.01%
8,509
-6,921
411
$283K 0.01%
110
+4
412
$281K 0.01%
7,003
-153
413
$281K 0.01%
922
-377
414
$280K 0.01%
+7,947
415
$280K 0.01%
1,110
416
$279K 0.01%
5,945
-130
417
$278K 0.01%
501
-61
418
$277K 0.01%
930
-98
419
$275K 0.01%
1,772
+104
420
$274K 0.01%
607
-38
421
$273K 0.01%
+18,565
422
$273K 0.01%
2,308
-505
423
$272K 0.01%
5,381
+137
424
$270K 0.01%
2,070
+248
425
$268K 0.01%
2,218
-4
15 16
17
18 19