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
426
$336K 0.01%
+3,155
427
$334K 0.01%
1,351
+26
428
$332K 0.01%
3,056
+748
429
$330K 0.01%
1,168
-363
430
$330K 0.01%
950
+54
431
$329K 0.01%
2,107
+399
432
$327K 0.01%
15,076
-2,284
433
$327K 0.01%
2,556
+338
434
$323K 0.01%
+1,632
435
$323K 0.01%
1,113
+191
436
$323K 0.01%
17,383
+1,279
437
$321K 0.01%
+315
438
$320K 0.01%
2,079
+317
439
$317K 0.01%
+27,500
440
$316K 0.01%
2,361
-2,239
441
$316K 0.01%
2,688
+346
442
$314K 0.01%
1,139
+282
443
$314K 0.01%
4,339
-114
444
$312K 0.01%
23,497
+4,615
445
$312K 0.01%
28,470
+889
446
$311K 0.01%
2,147
+49
447
$311K 0.01%
+2,960
448
$310K 0.01%
+3,409
449
$310K 0.01%
12,874
-22,822
450
$310K 0.01%
+1,135
16 17
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