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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.56%
170,946
-12,214
27
$19.2M 0.51%
162,930
+58
28
$18.9M 0.5%
580,404
+74
29
$18M 0.47%
138,462
-5,146
30
$16.5M 0.43%
606,021
+159,233
31
$16.4M 0.43%
49,191
+30,752
32
$15.7M 0.41%
70,450
-468
33
$14.8M 0.39%
280,927
+177
34
$14.7M 0.39%
72,744
+29,392
35
$13.8M 0.36%
137,963
-3,010
36
$13.8M 0.36%
33,803
+3,882
37
$12.9M 0.34%
53,472
-1,576
38
$12.9M 0.34%
63,402
+10,788
39
$12.6M 0.33%
238,243
+571
40
$10.8M 0.28%
424,771
-102,903
41
$10.6M 0.28%
326,497
+245,880
42
$10.2M 0.27%
39,545
-3,639
43
$9.92M 0.26%
19,683
+1,034
44
$9.87M 0.26%
92,549
-2,882
45
$9.77M 0.26%
86,736
+241
46
$9.61M 0.25%
20,580
+13,348
47
$8.13M 0.21%
257,508
-152,353
48
$7.98M 0.21%
16,623
-63
49
$7.61M 0.2%
940,820
50
$7.37M 0.19%
365,063
+94,279
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