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
476
$287K 0.01%
512
+115
477
$287K 0.01%
5,715
+498
478
$286K 0.01%
4,188
-3,208
479
$285K 0.01%
7,906
-41
480
$283K 0.01%
1,970
-19
481
$283K 0.01%
9,706
482
$283K 0.01%
4,914
+456
483
$283K 0.01%
+4,393
484
$282K 0.01%
5,998
+309
485
$278K 0.01%
+2,035
486
$275K 0.01%
5,752
+94
487
$275K 0.01%
3,363
488
$272K 0.01%
5,273
-108
489
$272K 0.01%
1,652
+116
490
$271K 0.01%
+8,212
491
$271K 0.01%
4,400
+400
492
$271K 0.01%
1,946
+192
493
$269K 0.01%
541
+25
494
$269K 0.01%
+3,622
495
$267K 0.01%
2,181
+623
496
$266K 0.01%
2,370
-41
497
$265K 0.01%
1,668
-104
498
$264K 0.01%
+7,102
499
$264K 0.01%
602
+67
500
$264K 0.01%
16,758
+500
18 19
20
21 22