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
$229M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
EHTH icon
eHealth
EHTH
+$625K

Top Sells

1
+$8.36M
2
+$1.91M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

1 Technology 8.98%
2 Financials 6.3%
3 Communication Services 5.14%
4 Consumer Discretionary 3.09%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.59%
10,013
-394
27
$1.26M 0.55%
5,905
-175
28
$1.24M 0.54%
25,028
29
$1.07M 0.47%
9,540
-2,288
30
$899K 0.39%
28,131
-795
31
$799K 0.35%
27,542
-17,563
32
$792K 0.35%
10,741
+467
33
$755K 0.33%
5,936
-303
34
$724K 0.32%
45,388
35
$709K 0.31%
17,261
+650
36
$685K 0.3%
4,561
+15
37
$524K 0.23%
3,328
-270
38
$514K 0.22%
14,000
39
$494K 0.22%
6,139
-2,521
40
$478K 0.21%
7,057
-2,893
41
$432K 0.19%
5,427
+2,000
42
$426K 0.19%
8,839
+2,406
43
$425K 0.19%
16,778
+2,099
44
$413K 0.18%
4,722
45
$388K 0.17%
14,042
+4,267
46
$369K 0.16%
2,817
+60
47
$360K 0.16%
25,533
+1,680
48
$353K 0.15%
4,699
+1,420
49
$340K 0.15%
7,099
50
$329K 0.14%
4,089
+606
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