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
$372M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.7M
3
+$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.58%
363,524
-7,950
27
$2.03M 0.55%
14,081
+911
28
$1.96M 0.53%
+60,959
29
$1.9M 0.51%
78,855
-101,577
30
$1.83M 0.49%
36,727
+33,500
31
$1.64M 0.44%
+22,284
32
$1.62M 0.44%
+76,509
33
$1.54M 0.41%
+10,227
34
$1.49M 0.4%
19,559
+16,589
35
$1.37M 0.37%
89,770
-182
36
$1.33M 0.36%
+32,264
37
$1.27M 0.34%
+15,669
38
$1.2M 0.32%
+117,638
39
$1.18M 0.32%
6,199
-4,809
40
$1.14M 0.31%
12,679
+109
41
$1.1M 0.3%
5,189
+3,075
42
$1.03M 0.28%
6,932
+5,085
43
$916K 0.25%
+16,912
44
$908K 0.24%
5,442
+1,005
45
$862K 0.23%
+12,500
46
$859K 0.23%
18,000
47
$853K 0.23%
+19,112
48
$785K 0.21%
4,725
+2,975
49
$760K 0.2%
+12,097
50
$754K 0.2%
+8,950
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