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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.57%
113,386
-37,247
27
$16.9M 0.56%
141,815
-1,219
28
$16.6M 0.55%
940,820
29
$16.1M 0.53%
649,447
-130,489
30
$15.2M 0.5%
162,803
-255
31
$13.4M 0.44%
77,201
-23,994
32
$13.1M 0.44%
579,727
+217,742
33
$13M 0.43%
223,128
+162,960
34
$12.4M 0.41%
237,672
35
$12.2M 0.41%
422,103
-430,260
36
$10.3M 0.34%
95,293
-19
37
$10.3M 0.34%
28,770
-1,232
38
$9.31M 0.31%
46,380
-7,268
39
$9.27M 0.31%
539,641
-60,885
40
$9.08M 0.3%
347,796
+65,818
41
$8.93M 0.3%
180,380
+12,310
42
$7.61M 0.25%
73,961
+13,988
43
$6.49M 0.21%
132,919
+6,230
44
$5.91M 0.2%
146,910
+116,715
45
$5.82M 0.19%
29,268
-6,937
46
$5.68M 0.19%
11,891
-1,491
47
$5.62M 0.19%
22,619
+5,822
48
$5.42M 0.18%
15,325
-2,009
49
$5.36M 0.18%
31,539
-7,575
50
$5.29M 0.18%
20,095
-7,951
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