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
476
$316K 0.01%
5,974
+1,828
477
$315K 0.01%
+4,130
478
$314K 0.01%
6,404
+1,412
479
$313K 0.01%
+28,916
480
$313K 0.01%
+7,245
481
$312K 0.01%
+7,600
482
$312K 0.01%
+185
483
$311K 0.01%
2,056
+611
484
$310K 0.01%
10,913
+2,393
485
$309K 0.01%
21,754
+10,797
486
$306K 0.01%
1,266
-132
487
$304K 0.01%
35,274
-89
488
$304K 0.01%
+16,381
489
$302K 0.01%
3,883
-2
490
$302K 0.01%
1,720
-8
491
$302K 0.01%
5,035
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492
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493
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5,971
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494
$301K 0.01%
102
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495
$300K 0.01%
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496
$299K 0.01%
2,257
-464
497
$296K 0.01%
+39,289
498
$296K 0.01%
+6,795
499
$293K 0.01%
568
+27
500
$293K 0.01%
24,220
+9,144
18 19
20
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