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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.41%
8,793
+2,594
27
$2.03M 0.38%
12,151
+5,219
28
$1.95M 0.36%
117,638
29
$1.93M 0.36%
+10,806
30
$1.78M 0.33%
9,269
-958
31
$1.76M 0.33%
+118,950
32
$1.73M 0.32%
+128,407
33
$1.73M 0.32%
+112,963
34
$1.73M 0.32%
6,192
+1,003
35
$1.72M 0.32%
+17,595
36
$1.67M 0.31%
32,264
37
$1.64M 0.31%
+27,108
38
$1.61M 0.3%
20,287
+728
39
$1.59M 0.3%
8,212
+4,062
40
$1.43M 0.27%
89,770
41
$1.4M 0.26%
48,260
-30,595
42
$1.29M 0.24%
4,342
-4,189
43
$1.23M 0.23%
+88,187
44
$1.21M 0.23%
11,325
+2,375
45
$1.19M 0.22%
12,642
-37
46
$1.18M 0.22%
14,598
-7,686
47
$1.18M 0.22%
+90,147
48
$1.08M 0.2%
2,670
+353
49
$1.07M 0.2%
19,112
50
$1.04M 0.19%
1,000,000
+218,750
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