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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.88%
107,636
-101
27
$9.9M 0.87%
43,689
+32,316
28
$9.85M 0.86%
242,038
29
$9.75M 0.85%
42,507
+953
30
$9.7M 0.85%
138,600
-84,465
31
$9.3M 0.81%
38,023
-1,851
32
$8M 0.7%
183,837
-10,727
33
$6.97M 0.61%
75,321
+23,251
34
$6.73M 0.59%
24,830
+1,050
35
$6.17M 0.54%
+139,159
36
$5.89M 0.52%
+263,000
37
$5.66M 0.5%
112,999
+1,421
38
$5.52M 0.48%
+199,728
39
$5.44M 0.48%
15,643
+229
40
$5.34M 0.47%
+15,063
41
$5.22M 0.46%
20,768
-11,509
42
$5.17M 0.45%
76,592
+760
43
$5.17M 0.45%
500,000
44
$4.54M 0.4%
+66,767
45
$3.74M 0.33%
409,484
46
$3.54M 0.31%
14,479
-1,595
47
$3.07M 0.27%
177,844
-3,084
48
$3.06M 0.27%
170,515
-3,061
49
$3.02M 0.26%
10,879
+112
50
$2.88M 0.25%
189,982
-8,922
1
2
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