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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.51%
167,720
27
$11.3M 0.5%
46,940
+952
28
$11.2M 0.5%
361,262
+17
29
$10.5M 0.47%
164,259
-15,378
30
$10.4M 0.46%
818,197
-181
31
$10M 0.45%
290,287
-30,503
32
$9.36M 0.42%
98,914
+997
33
$9.28M 0.41%
222,210
+126,926
34
$8.95M 0.4%
236,038
+216,243
35
$8.88M 0.39%
342,846
+221,474
36
$8.44M 0.38%
373,387
-330,907
37
$8.04M 0.36%
109,439
-104
38
$6.95M 0.31%
33,030
-14,506
39
$6.83M 0.3%
17,779
-89,359
40
$6.63M 0.29%
63,009
-16
41
$6.28M 0.28%
20,337
-552
42
$5.72M 0.25%
47,409
-907
43
$5.08M 0.23%
41,281
-16
44
$5.03M 0.22%
233,912
-13
45
$5.02M 0.22%
34,993
-8,624
46
$4.91M 0.22%
618,837
-66
47
$4.59M 0.2%
+79,405
48
$4.52M 0.2%
21,088
+1,209
49
$4.26M 0.19%
87,265
-208
50
$3.77M 0.17%
14,148
-1,837
1
2
3 4 5