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
$281M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.08M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Top Sells

1
+$2.65M
2
+$1.45M
3
+$536K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120K

Sector Composition

1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.54%
24,598
-430
27
$1.41M 0.5%
+25,200
28
$1.33M 0.47%
66,714
29
$1.32M 0.47%
11,237
+1,697
30
$1.15M 0.41%
+29,790
31
$1.06M 0.38%
5,960
-3,010
32
$1.04M 0.37%
+29,190
33
$873K 0.31%
28,131
34
$794K 0.28%
10,765
+24
35
$749K 0.27%
5,840
-96
36
$718K 0.26%
24,604
-2,938
37
$701K 0.25%
4,642
+81
38
$690K 0.25%
+7,399
39
$679K 0.24%
19,911
+2,650
40
$673K 0.24%
45,388
41
$643K 0.23%
22,499
+5,721
42
$616K 0.22%
10,198
+4,688
43
$567K 0.2%
14,000
44
$523K 0.19%
3,275
-53
45
$496K 0.18%
6,139
46
$488K 0.17%
6,331
+904
47
$486K 0.17%
+3,810
48
$461K 0.16%
6,165
+1,466
49
$440K 0.16%
4,954
+232
50
$435K 0.15%
8,444
+1,345
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