STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$90.4M
2
+$16.1M
3
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

1
+$9.37M
2
+$8.36M
3
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

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
426
– –
-378
427
– –
-14,201
428
– –
-1,090
429
– –
-13,923
430
– –
-22,455
431
– –
-16,162
432
– –
-15,000
433
– –
-13,500
434
– –
-22,000
435
– –
-32,500
436
– –
-169
437
– –
-2,517
438
– –
-19,426
439
– –
-18,841
440
– –
-26,677
441
– –
-3,172
442
– –
-10,314
443
– –
-4,071
444
– –
-16,652
445
– –
-31,108
446
– –
-25,000
447
– –
-1,000
448
– –
-233,912
449
– –
-20,000
450
– –
-41,626
15 16 17
18
19