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
401
$382K 0.01%
730
+109
402
$381K 0.01%
1,657
+406
403
$378K 0.01%
2,921
-44
404
$378K 0.01%
7,189
-31
405
$377K 0.01%
2,721
+651
406
$376K 0.01%
1,082
+50
407
$376K 0.01%
9,646
+646
408
$373K 0.01%
3,062
+133
409
$373K 0.01%
9,451
+3,738
410
$372K 0.01%
6,130
411
$372K 0.01%
+9,955
412
$371K 0.01%
2,297
+167
413
$369K 0.01%
1,868
-22
414
$367K 0.01%
4,613
+1,305
415
$365K 0.01%
2,677
-16
416
$359K 0.01%
19,553
+202
417
$358K 0.01%
8,324
418
$356K 0.01%
4,076
+13
419
$356K 0.01%
1,857
+65
420
$354K 0.01%
1,612
+360
421
$344K 0.01%
2,063
-337
422
$343K 0.01%
4,902
-892
423
$341K 0.01%
31,331
+93
424
$338K 0.01%
+3,496
425
$337K 0.01%
+852
15 16
17
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