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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$434K 0.01%
1,566
-91
402
$432K 0.01%
10,730
-6,501
403
$431K 0.01%
+8,888
404
$430K 0.01%
3,109
-1,200
405
$430K 0.01%
4,151
+217
406
$429K 0.01%
3,332
+372
407
$425K 0.01%
+38,057
408
$425K 0.01%
12,028
+3,816
409
$423K 0.01%
4,037
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410
$423K 0.01%
3,558
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411
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5,174
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412
$418K 0.01%
+7,375
413
$417K 0.01%
19,058
-653
414
$415K 0.01%
30,899
+2,429
415
$412K 0.01%
4,505
-1,427
416
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9,416
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417
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418
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5,805
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419
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877
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420
$393K 0.01%
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421
$393K 0.01%
18,905
422
$390K 0.01%
7,978
+18
423
$390K 0.01%
895
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424
$388K 0.01%
2,523
-361
425
$388K 0.01%
24,511
+33
15 16
17
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