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
526
$236K 0.01%
+5,446
527
$235K 0.01%
+906
528
$234K 0.01%
+541
529
$234K 0.01%
2,635
-34
530
$233K 0.01%
+3,552
531
$232K 0.01%
+1,213
532
$231K 0.01%
+4,613
533
$229K 0.01%
+3,405
534
$228K 0.01%
+758
535
$228K 0.01%
+1,149
536
$226K 0.01%
+2,942
537
$225K 0.01%
4,146
-432
538
$223K 0.01%
+1,173
539
$222K 0.01%
3,408
-95
540
$221K 0.01%
10,288
+176
541
$220K 0.01%
3,000
542
$216K 0.01%
+3,103
543
$214K 0.01%
15,185
+564
544
$212K 0.01%
+4,774
545
$212K 0.01%
+7,800
546
$211K 0.01%
+869
547
$210K 0.01%
+942
548
$210K 0.01%
+3,516
549
$209K 0.01%
19,980
+9,891
550
$209K 0.01%
+1,137
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