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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.8%
43,306
-4,675
27
$9.9M 0.8%
65,615
-1,256
28
$9.77M 0.79%
91,173
+10,464
29
$9.18M 0.74%
60,613
-68,142
30
$8.94M 0.72%
+114,125
31
$8.92M 0.72%
43,433
-5,661
32
$8.8M 0.71%
35,195
33
$8.41M 0.68%
48,940
-2,893
34
$8.26M 0.67%
185,234
+78,698
35
$7.89M 0.64%
106,844
+6,051
36
$7.39M 0.6%
538,183
+182,070
37
$7.27M 0.59%
104,569
+13,200
38
$6.31M 0.51%
234,897
+1,029
39
$5.29M 0.43%
24,940
-2,455
40
$5.16M 0.42%
195,277
+85,788
41
$5.12M 0.41%
23,036
+2,276
42
$5.12M 0.41%
40,906
+906
43
$4.57M 0.37%
60,202
-49,413
44
$4.48M 0.36%
26,978
45
$4.31M 0.35%
33,615
+4,165
46
$4.31M 0.35%
+115,182
47
$4.26M 0.34%
12,086
+1,681
48
$3.99M 0.32%
111,725
-273
49
$3.92M 0.32%
143,600
+25,660
50
$3.73M 0.3%
41,539
-171,304
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