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
476
$210K 0.01%
+2,290
477
$208K 0.01%
+10,000
478
$206K 0.01%
+1,885
479
$205K 0.01%
+2,022
480
$205K 0.01%
3,240
-187
481
$204K 0.01%
+1,341
482
$204K 0.01%
16,279
+1,312
483
$204K 0.01%
+1,116
484
$203K 0.01%
+15,158
485
$203K 0.01%
+686
486
$203K 0.01%
+898
487
$203K 0.01%
+2,324
488
$202K 0.01%
+2,396
489
$202K 0.01%
+4,232
490
$198K 0.01%
+19,904
491
$198K 0.01%
+4,000
492
$194K 0.01%
+15,258
493
$188K 0.01%
+17,521
494
$185K 0.01%
+16,259
495
$184K 0.01%
+10,901
496
$182K 0.01%
+15,585
497
$181K 0.01%
+19,105
498
$181K 0.01%
+16,115
499
$179K 0.01%
+15,133
500
$174K 0.01%
+15,860
18 19
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