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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.55%
153,061
27
$14.1M 0.53%
852,091
-45,262
28
$13.8M 0.52%
377,883
-87,340
29
$12.5M 0.47%
162,815
-811
30
$11.7M 0.44%
118,703
+436
31
$11.7M 0.44%
238,089
-53
32
$11.5M 0.43%
940,820
-90,000
33
$10.4M 0.39%
30,432
+6,169
34
$10.1M 0.38%
658,062
+2,784
35
$10M 0.38%
53,628
-9,911
36
$9.66M 0.36%
96,903
-487
37
$8.59M 0.32%
58,493
-4,784
38
$8.34M 0.31%
362,029
+683
39
$8.21M 0.31%
194,080
+18,640
40
$7.79M 0.29%
54,815
-60,778
41
$7.77M 0.29%
17,443
-224
42
$7.77M 0.29%
28,234
-6,327
43
$7.55M 0.28%
105,461
+9,096
44
$7.49M 0.28%
90,022
-120,124
45
$6.89M 0.26%
263,042
+164,130
46
$6.35M 0.24%
36,084
+1,055
47
$6.25M 0.24%
238,334
+92,006
48
$6.18M 0.23%
29,259
+2,645
49
$5.79M 0.22%
39,795
+10,048
50
$5.7M 0.22%
19,864
+6,192
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