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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.68%
361,150
+6,100
27
$11M 0.68%
+320,948
28
$10.9M 0.67%
117,527
+20,858
29
$10.6M 0.66%
62,914
-4,165
30
$10.4M 0.64%
109,441
+48,828
31
$9.53M 0.59%
+196,642
32
$8.49M 0.53%
37,833
-7,818
33
$8.06M 0.5%
137,046
+32,477
34
$7.69M 0.48%
112,986
+6,142
35
$7.51M 0.46%
44,349
+916
36
$6.05M 0.37%
43,505
+199
37
$5.89M 0.36%
149,541
-35,693
38
$5.87M 0.36%
49,905
+16,290
39
$5.69M 0.35%
619,406
+424,129
40
$5.64M 0.35%
63,342
+14,402
41
$5.63M 0.35%
87,752
-18,412
42
$5.34M 0.33%
19,550
+7,464
43
$5.12M 0.32%
564,482
+26,299
44
$5.1M 0.32%
70,697
+10,495
45
$5.08M 0.31%
68,354
+26,815
46
$4.95M 0.31%
47,000
+6,094
47
$4.93M 0.3%
+381,030
48
$4.53M 0.28%
+16,140
49
$4.35M 0.27%
19,879
+9,035
50
$4.33M 0.27%
+92,056
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