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
501
$174K 0.01%
+18,318
502
$169K 0.01%
+15,442
503
$167K 0.01%
+12,500
504
$153K 0.01%
+13,500
505
$152K 0.01%
18,154
-15
506
$149K 0.01%
+14,561
507
$148K 0.01%
+16,500
508
$143K 0.01%
+11,152
509
$140K 0.01%
+12,254
510
$138K 0.01%
+17,137
511
$124K ﹤0.01%
+2,462
512
$120K ﹤0.01%
104,529
513
$119K ﹤0.01%
+20,000
514
$115K ﹤0.01%
+11,014
515
$115K ﹤0.01%
+20,750
516
$115K ﹤0.01%
+10,926
517
$115K ﹤0.01%
+10,611
518
$114K ﹤0.01%
+10,082
519
$114K ﹤0.01%
+10,059
520
$113K ﹤0.01%
+13,178
521
$113K ﹤0.01%
+16,804
522
$113K ﹤0.01%
+10,222
523
$113K ﹤0.01%
+10,000
524
$112K ﹤0.01%
+10,819
525
$106K ﹤0.01%
+10,608
19 20
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