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
426
$240K 0.01%
+24,020
427
$239K 0.01%
31,296
-722
428
$239K 0.01%
+96
429
$238K 0.01%
+2,694
430
$237K 0.01%
+3,281
431
$237K 0.01%
1,142
+120
432
$237K 0.01%
+3,957
433
$236K 0.01%
+3,911
434
$235K 0.01%
+2,066
435
$235K 0.01%
1,668
-250
436
$235K 0.01%
5,253
+690
437
$234K 0.01%
+2,656
438
$234K 0.01%
497
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439
$234K 0.01%
7,156
-745
440
$233K 0.01%
+12,351
441
$231K 0.01%
+4,777
442
$229K 0.01%
+7,665
443
$228K 0.01%
+1,993
444
$228K 0.01%
+4,369
445
$227K 0.01%
7,317
-138
446
$227K 0.01%
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447
$226K 0.01%
+2,187
448
$226K 0.01%
17,949
449
$225K 0.01%
233
450
$224K 0.01%
1,934
+33
16 17
18
19 20