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
501
$263K 0.01%
+3,885
502
$263K 0.01%
3,918
+166
503
$262K 0.01%
+4,465
504
$261K 0.01%
+647
505
$259K 0.01%
3,350
+304
506
$258K 0.01%
1,303
+76
507
$253K 0.01%
3,097
508
$253K 0.01%
+8,520
509
$252K 0.01%
1,917
+1
510
$252K 0.01%
7,096
511
$252K 0.01%
931
-179
512
$250K 0.01%
8,212
+1,335
513
$250K 0.01%
+9,350
514
$249K 0.01%
31,296
-217
515
$246K 0.01%
12,001
+10
516
$246K 0.01%
4,992
-953
517
$245K 0.01%
9,129
518
$244K 0.01%
2,611
-96
519
$243K 0.01%
4,531
+28
520
$243K 0.01%
1,112
+31
521
$242K 0.01%
+1,046
522
$241K 0.01%
+1,445
523
$241K 0.01%
+4,143
524
$239K 0.01%
+6,374
525
$236K 0.01%
+1,611
19 20
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