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
$231M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$26.8M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$35.3M
2
+$25M
3
+$20.2M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.53%
6,080
-19,349
27
$1.2M 0.52%
11,828
-22,662
28
$1.13M 0.49%
+57,054
29
$1.12M 0.48%
+11,389
30
$1.05M 0.46%
+93,432
31
$949K 0.41%
+104,500
32
$881K 0.38%
28,926
-204,663
33
$770K 0.33%
+6,239
34
$741K 0.32%
+10,274
35
$696K 0.3%
+45,388
36
$689K 0.3%
+8,660
37
$669K 0.29%
+16,611
38
$668K 0.29%
9,634
-10,000
39
$658K 0.28%
+4,546
40
$630K 0.27%
32,232
-289,616
41
$594K 0.26%
+9,950
42
$545K 0.24%
+3,598
43
$520K 0.23%
+7,000
44
$508K 0.22%
14,000
45
$497K 0.22%
+26,931
46
$472K 0.2%
+26,992
47
$427K 0.18%
+6,483
48
$404K 0.17%
+4,722
49
$381K 0.16%
+7,099
50
$380K 0.16%
+16,000
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