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
526
$128K ﹤0.01%
+12,443
527
$128K ﹤0.01%
15,114
+4,016
528
$127K ﹤0.01%
+17,162
529
$126K ﹤0.01%
12,541
-3,178
530
$126K ﹤0.01%
+12,416
531
$125K ﹤0.01%
10,931
-2,503
532
$124K ﹤0.01%
+12,421
533
$123K ﹤0.01%
14,771
-14,280
534
$123K ﹤0.01%
+10,665
535
$114K ﹤0.01%
+11,819
536
$109K ﹤0.01%
+10,089
537
$101K ﹤0.01%
10,470
538
$100K ﹤0.01%
4,581
+2,745
539
$94.5K ﹤0.01%
50,000
-464
540
$79.2K ﹤0.01%
+13,612
541
$70.2K ﹤0.01%
+16,117
542
$62.6K ﹤0.01%
15,130
+3,813
543
$58.6K ﹤0.01%
11,548
-3,238
544
$58.1K ﹤0.01%
11,000
545
$51.3K ﹤0.01%
6,500
546
$37.4K ﹤0.01%
20,000
547
$36.3K ﹤0.01%
15,170
+4,244
548
$35.8K ﹤0.01%
+10,410
549
$35.1K ﹤0.01%
10,228
-2,647
550
$34K ﹤0.01%
18,000
20 21
22
23 24