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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.56%
12,846
+2,040
27
$2.56M 0.5%
170,064
+137,800
28
$2.56M 0.5%
8,883
+90
29
$2.34M 0.45%
174,120
+74,640
30
$2.31M 0.45%
21,514
+1,227
31
$2.25M 0.43%
31,845
-6,792
32
$2.21M 0.43%
4,335
+1,665
33
$2.13M 0.41%
12,101
-50
34
$2.11M 0.41%
6,534
+342
35
$1.91M 0.37%
8,516
-753
36
$1.84M 0.36%
44,645
+26,845
37
$1.78M 0.34%
26,848
-260
38
$1.77M 0.34%
115,721
-3,229
39
$1.76M 0.34%
109,957
-3,006
40
$1.75M 0.34%
5,327
+2,950
41
$1.73M 0.33%
48,260
42
$1.72M 0.33%
124,707
-3,700
43
$1.55M 0.3%
89,570
-200
44
$1.5M 0.29%
91,424
+72,312
45
$1.36M 0.26%
10,921
-404
46
$1.34M 0.26%
30,645
+20,408
47
$1.31M 0.25%
2,837
+1,820
48
$1.3M 0.25%
1,000,000
49
$1.24M 0.24%
84,482
-3,705
50
$1.23M 0.24%
5,228
+431
1
2
3 4 5