STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.63%
234,103
+176,702
27
$15.2M 0.61%
147,214
-11,067
28
$14.9M 0.6%
51,784
+4,844
29
$12.3M 0.5%
153,061
-14,659
30
$11.6M 0.47%
238,142
-10,247
31
$11.3M 0.46%
63,539
-16,052
32
$10.3M 0.42%
163,626
-633
33
$9.94M 0.4%
322,034
+283,701
34
$9.42M 0.38%
97,390
-1,524
35
$8.69M 0.35%
63,277
+268
36
$8.59M 0.35%
118,267
+8,828
37
$8.44M 0.34%
34,561
+13,473
38
$8.34M 0.34%
361,346
+84
39
$7.49M 0.3%
24,263
+3,926
40
$7.26M 0.29%
17,667
-112
41
$7.13M 0.29%
181,244
-40,966
42
$7.11M 0.29%
31,574
-1,456
43
$7.02M 0.28%
619,199
+362
44
$6.74M 0.27%
296,654
-76,733
45
$6.51M 0.26%
96,365
+107
46
$6.18M 0.25%
+209,628
47
$5.56M 0.22%
47,454
+45
48
$5.54M 0.22%
655,278
+97,020
49
$5.4M 0.22%
35,029
+36
50
$5.32M 0.21%
26,614
+3,099
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