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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.03%
+567,446
27
$15.8M 1.02%
311,031
-71,659
28
$15.8M 1.02%
106,077
-5,596
29
$15M 0.97%
66,871
+29,723
30
$14.4M 0.93%
94,554
-3,785
31
$14.1M 0.91%
310,200
+68,162
32
$12.1M 0.78%
36,122
+5,507
33
$11.3M 0.73%
36,735
+22,692
34
$10.9M 0.7%
49,094
+5,762
35
$10.2M 0.66%
145,533
36
$9.91M 0.64%
284,732
-446,327
37
$9.31M 0.6%
+35,195
38
$9.21M 0.59%
80,709
-28,349
39
$9.1M 0.59%
107,359
-274
40
$8.63M 0.56%
51,833
+814
41
$8.45M 0.55%
109,615
-18,515
42
$8.27M 0.53%
100,793
+9,085
43
$7.75M 0.5%
233,868
-112
44
$7.69M 0.5%
97,518
+2,125
45
$7.28M 0.47%
460,434
+3,307
46
$7.24M 0.47%
35,348
+15,781
47
$6.98M 0.45%
20,760
+3,734
48
$6.96M 0.45%
27,395
-863
49
$6.83M 0.44%
+91,369
50
$6.59M 0.43%
+16,574
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