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
526
$104K ﹤0.01%
+11,240
527
$99.6K ﹤0.01%
+14,471
528
$85.5K ﹤0.01%
+43,744
529
$61.6K ﹤0.01%
+26,786
530
$60K ﹤0.01%
+1,325
531
$59.6K ﹤0.01%
+16,062
532
$55.1K ﹤0.01%
+16,117
533
$46.2K ﹤0.01%
+15,057
534
$44.9K ﹤0.01%
+10,270
535
$41.5K ﹤0.01%
+84,164
536
$41.3K ﹤0.01%
+32,500
537
$30.8K ﹤0.01%
+14,022
538
$28.8K ﹤0.01%
+20,000
539
$24.3K ﹤0.01%
+10,000
540
$15.1K ﹤0.01%
12,875
-2
541
$12.9K ﹤0.01%
+169
542
$750 ﹤0.01%
+25,000
543
– –
-3,560
544
– –
-22,213
545
– –
-14,102
546
– –
-5,522
547
– –
-4,234
548
– –
-5,341
549
– –
-8,591
550
– –
-3,013
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