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
$172M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.8M
4
UBER icon
Uber
UBER
+$8.55M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$79M
2
+$31.3M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.75%
18,000
27
$1.12M 0.65%
+10,421
28
$993K 0.58%
+79,896
29
$992K 0.58%
28,166
+3,562
30
$987K 0.57%
+19,785
31
$911K 0.53%
4,437
-1,523
32
$876K 0.51%
26,358
-1,773
33
$633K 0.37%
3,368
+1,950
34
$631K 0.37%
+10,500
35
$613K 0.36%
1,628
+701
36
$599K 0.35%
+2,123
37
$554K 0.32%
18,758
-3,741
38
$549K 0.32%
14,000
39
$536K 0.31%
+5,882
40
$518K 0.3%
+2,114
41
$508K 0.29%
+35,750
42
$475K 0.28%
+49,919
43
$463K 0.27%
9,125
+91
44
$394K 0.23%
4,507
-874
45
$388K 0.22%
1,830
-57
46
$375K 0.22%
6,108
-4,090
47
$371K 0.22%
12,056
+2,281
48
$340K 0.2%
1
49
$336K 0.19%
+1,750
50
$331K 0.19%
+1,125
1
2
3 4 5