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
451
$309K 0.01%
35,368
+22,360
452
$307K 0.01%
1,204
+137
453
$306K 0.01%
1,215
+101
454
$305K 0.01%
+11,247
455
$305K 0.01%
15,000
-725
456
$304K 0.01%
1,991
+407
457
$303K 0.01%
169
-2
458
$301K 0.01%
15,048
-101
459
$300K 0.01%
1,086
+156
460
$300K 0.01%
3,134
461
$300K 0.01%
+2,675
462
$298K 0.01%
94
-16
463
$298K 0.01%
+693
464
$297K 0.01%
1,728
-26
465
$297K 0.01%
5,582
+1,908
466
$296K 0.01%
+5,876
467
$294K 0.01%
7,003
468
$294K 0.01%
19,755
+1,715
469
$294K 0.01%
10,330
-139
470
$292K 0.01%
+24,727
471
$291K 0.01%
2,813
+198
472
$290K 0.01%
3,370
+343
473
$290K 0.01%
16,405
+135
474
$289K 0.01%
+2,974
475
$288K 0.01%
1,937
+98
17 18
19
20 21