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
501
$292K 0.01%
+9,063
502
$291K 0.01%
4,135
-478
503
$290K 0.01%
7,473
+2,027
504
$290K 0.01%
4,368
-894
505
$288K 0.01%
2,764
+153
506
$286K 0.01%
6,457
+875
507
$286K 0.01%
+14,493
508
$285K 0.01%
315
509
$284K 0.01%
+191
510
$281K 0.01%
+3,036
511
$279K 0.01%
720
+27
512
$278K 0.01%
31,296
513
$276K 0.01%
10,635
-21,133
514
$276K 0.01%
+1,775
515
$276K 0.01%
1,283
+79
516
$273K 0.01%
1,940
-30
517
$271K 0.01%
636
+34
518
$271K 0.01%
16,789
+384
519
$268K 0.01%
36,047
+679
520
$266K 0.01%
7,003
521
$266K 0.01%
7,915
+9
522
$262K 0.01%
11,586
+1,256
523
$260K 0.01%
1,339
+126
524
$258K 0.01%
+14,200
525
$257K 0.01%
2,617
+247
19 20
21
22 23