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
526
$256K 0.01%
+10,255
527
$255K 0.01%
1,254
+142
528
$255K 0.01%
4,026
+618
529
$254K 0.01%
1,668
530
$252K 0.01%
544
+3
531
$251K 0.01%
+4,154
532
$250K 0.01%
4,888
+357
533
$250K 0.01%
+1,607
534
$250K 0.01%
+21,000
535
$248K 0.01%
754
-98
536
$248K 0.01%
3,715
+163
537
$248K 0.01%
1,295
-8
538
$247K 0.01%
1,900
-37
539
$246K 0.01%
1,917
540
$246K 0.01%
23,122
+5,706
541
$244K 0.01%
4,359
-34
542
$243K 0.01%
924
-7
543
$241K 0.01%
+12,108
544
$241K 0.01%
2,808
-289
545
$240K 0.01%
778
+20
546
$239K 0.01%
+2,785
547
$239K 0.01%
9,129
548
$239K 0.01%
4,206
+690
549
$236K 0.01%
26,569
-4,762
550
$236K 0.01%
2,471
+117
20 21
22
23 24