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
551
$33.2K ﹤0.01%
20,000
552
$30.9K ﹤0.01%
10,270
553
$30.1K ﹤0.01%
624
554
$28.9K ﹤0.01%
26,786
555
$26.4K ﹤0.01%
24,000
+3,000
556
$15.2K ﹤0.01%
84,164
557
$12.7K ﹤0.01%
101
558
$3.5K ﹤0.01%
25,000
559
$1.79K ﹤0.01%
169
560
– –
-19,350
561
– –
-4,215
562
– –
-8,077
563
– –
-21,628
564
– –
-12,599
565
– –
-4,875
566
– –
-7,264
567
– –
-15,598
568
– –
-2,909
569
– –
-12,667
570
– –
-3,740
571
– –
-13,516
572
– –
-4,555
573
– –
-10,848
574
– –
-1,742
575
– –
-2,189
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