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
501
$204K 0.01%
+2,307
502
$204K 0.01%
4,503
+280
503
$203K 0.01%
535
-175
504
$203K 0.01%
+1,712
505
$203K 0.01%
8,386
+395
506
$202K 0.01%
17,122
-6,607
507
$202K 0.01%
4,419
-2,098
508
$201K 0.01%
18,310
-19,438
509
$201K 0.01%
648
-75
510
$188K 0.01%
14,621
-1,734
511
$175K 0.01%
4,000
512
$172K 0.01%
20,000
513
$166K 0.01%
15,357
-8,966
514
$165K 0.01%
18,040
+608
515
$159K 0.01%
16,259
516
$148K ﹤0.01%
13,008
-3,310
517
$145K ﹤0.01%
20,750
518
$140K ﹤0.01%
+10,093
519
$140K ﹤0.01%
104,529
520
$138K ﹤0.01%
13,500
521
$133K ﹤0.01%
18,983
+2,483
522
$131K ﹤0.01%
+12,444
523
$130K ﹤0.01%
+12,143
524
$129K ﹤0.01%
+11,523
525
$129K ﹤0.01%
+11,352
19 20
21
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