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
451
$243K 0.01%
2,342
-462
452
$242K 0.01%
5,689
-873
453
$239K 0.01%
21,136
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454
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455
$238K 0.01%
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456
$237K 0.01%
3,046
-4,830
457
$234K 0.01%
+4,882
458
$233K 0.01%
+1,536
459
$232K 0.01%
4,458
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460
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461
$232K 0.01%
9,129
-1,731
462
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18,882
-6,399
463
$230K 0.01%
+7,500
464
$228K 0.01%
+1,584
465
$228K 0.01%
5,658
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466
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467
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468
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469
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397
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470
$224K 0.01%
16,258
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471
$224K 0.01%
1,312
-112
472
$223K 0.01%
3,363
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473
$221K 0.01%
16,270
+410
474
$219K 0.01%
+3,674
475
$218K 0.01%
1,839
-80
17 18
19
20 21