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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339K 0.01%
1,170
+34
452
$339K 0.01%
1,654
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453
$338K 0.01%
4,484
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454
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3,323
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455
$336K 0.01%
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456
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15,139
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457
$332K 0.01%
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458
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3,435
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459
$332K 0.01%
4,260
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460
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461
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686
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462
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463
$329K 0.01%
20,820
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464
$329K 0.01%
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465
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5,462
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466
$328K 0.01%
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467
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468
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2,046
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469
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470
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7,189
471
$319K 0.01%
4,337
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472
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5,155
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473
$318K 0.01%
8,016
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474
$317K 0.01%
1,499
-39
475
$317K 0.01%
2,273
+166
17 18
19
20 21