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
451
$224K 0.01%
+1,210
452
$224K 0.01%
+161
453
$223K 0.01%
+2,330
454
$223K 0.01%
+2,334
455
$223K 0.01%
+2,924
456
$221K 0.01%
+538
457
$221K 0.01%
+631
458
$220K 0.01%
1,935
459
$220K 0.01%
3,895
-2,416
460
$220K 0.01%
+1,742
461
$220K 0.01%
+5,428
462
$220K 0.01%
+2,312
463
$220K 0.01%
+1,197
464
$218K 0.01%
+657
465
$217K 0.01%
+6,575
466
$217K 0.01%
+2,668
467
$216K 0.01%
+2,432
468
$216K 0.01%
+2,856
469
$216K 0.01%
3,944
-1,037
470
$215K 0.01%
+7,965
471
$214K 0.01%
+5,025
472
$214K 0.01%
+4,128
473
$211K 0.01%
+4,736
474
$211K 0.01%
+2,606
475
$210K 0.01%
+2,219
17 18
19
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