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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.59%
163,588
+92,891
27
$10.7M 0.58%
45,988
-2,854
28
$10.4M 0.56%
63,025
+111
29
$10.3M 0.56%
818,378
+57,404
30
$10.1M 0.55%
320,790
-158
31
$9.72M 0.53%
109,543
+102
32
$9.38M 0.51%
47,536
-13,821
33
$8.54M 0.46%
97,917
-19,610
34
$8.35M 0.45%
179,637
-17,005
35
$7.75M 0.42%
46,982
+2,633
36
$7.41M 0.4%
43,617
+112
37
$7.23M 0.39%
+110,362
38
$6.37M 0.34%
381,107
+77
39
$6.1M 0.33%
58,065
-5,277
40
$5.94M 0.32%
92,073
+17
41
$5.74M 0.31%
233,925
-987
42
$5.58M 0.3%
20,889
+1,339
43
$5.18M 0.28%
48,316
-1,589
44
$4.58M 0.25%
563,666
-816
45
$4.54M 0.25%
79,080
-33,906
46
$4.33M 0.23%
87,473
-279
47
$4.29M 0.23%
618,903
-503
48
$4.28M 0.23%
15,985
-155
49
$4.18M 0.23%
19,879
50
$4.09M 0.22%
127,126
+37,079
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