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
426
$268K 0.01%
3,134
-150
427
$266K 0.01%
2,545
428
$264K 0.01%
+4,578
429
$262K 0.01%
11,991
+11
430
$262K 0.01%
1,754
431
$260K 0.01%
3,704
+384
432
$260K 0.01%
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433
$258K 0.01%
1,762
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434
$257K 0.01%
171
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435
$256K 0.01%
5,234
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436
$256K 0.01%
9,706
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437
$254K 0.01%
1,252
-78
438
$253K 0.01%
+6,840
439
$253K 0.01%
5,217
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440
$252K 0.01%
1,067
-379
441
$249K 0.01%
18,231
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442
$247K 0.01%
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443
$247K 0.01%
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444
$246K 0.01%
3,027
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445
$246K 0.01%
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446
$246K 0.01%
1,081
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447
$246K 0.01%
7,634
-353
448
$244K 0.01%
2,411
-112
449
$244K 0.01%
2,707
-40
450
$244K 0.01%
2,669
-974
16 17
18
19 20