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
476
$217K 0.01%
4,180
477
$216K 0.01%
+10,112
478
$213K 0.01%
+5,209
479
$213K 0.01%
516
-87
480
$213K 0.01%
2,545
+240
481
$212K 0.01%
31,513
+217
482
$211K 0.01%
2,615
-1,080
483
$211K 0.01%
1,227
-197
484
$210K 0.01%
2,906
-454
485
$210K 0.01%
3,503
-2,313
486
$209K 0.01%
+3,630
487
$209K 0.01%
21,736
+5,918
488
$209K 0.01%
+21,113
489
$209K 0.01%
6,877
-3,431
490
$208K 0.01%
+7,096
491
$207K 0.01%
+857
492
$207K 0.01%
+3,000
493
$207K 0.01%
17,349
+4,464
494
$207K 0.01%
5,713
-1,227
495
$206K 0.01%
4,727
-833
496
$206K 0.01%
1,558
-504
497
$205K 0.01%
233
498
$204K 0.01%
+21,455
499
$204K 0.01%
+1,114
500
$204K 0.01%
+17,826
18 19
20
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