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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.5%
140,973
-842
27
$18.3M 0.49%
162,872
+69
28
$17.7M 0.47%
143,608
+101
29
$16.8M 0.45%
580,330
+603
30
$16.5M 0.44%
183,160
+2,780
31
$14.3M 0.38%
+409,861
32
$13.8M 0.37%
940,820
33
$13.1M 0.35%
79,766
+77,689
34
$13M 0.35%
43,184
+23,089
35
$12.9M 0.34%
237,672
36
$12.6M 0.33%
29,921
+1,151
37
$12.5M 0.33%
446,788
+24,685
38
$12.4M 0.33%
55,048
+39,929
39
$12.4M 0.33%
547,492
-101,955
40
$12.1M 0.32%
527,674
-11,967
41
$11.1M 0.29%
52,614
+6,234
42
$10.5M 0.28%
95,431
+138
43
$9.56M 0.25%
86,495
+12,534
44
$9.06M 0.24%
18,649
+3,324
45
$8.68M 0.23%
43,352
+11,813
46
$8.38M 0.22%
321,440
-26,356
47
$7.54M 0.2%
129,770
-93,358
48
$7.52M 0.2%
98,433
-267,678
49
$7.42M 0.2%
16,686
+6,218
50
$7.21M 0.19%
139,701
+6,782
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