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
551
$208K 0.01%
2,408
+101
552
$208K 0.01%
17,416
+2,059
553
$208K 0.01%
20,750
554
$207K 0.01%
+7,962
555
$207K 0.01%
+1,201
556
$205K 0.01%
+2,992
557
$204K 0.01%
+3,011
558
$203K 0.01%
+2,354
559
$203K 0.01%
+815
560
$203K 0.01%
+519
561
$190K 0.01%
18,442
+211
562
$187K 0.01%
15,196
-1,926
563
$185K ﹤0.01%
19,088
-2,367
564
$185K ﹤0.01%
15,257
-2,092
565
$185K ﹤0.01%
16,032
-1,794
566
$184K ﹤0.01%
18,955
-2,781
567
$184K ﹤0.01%
16,532
-1,778
568
$183K ﹤0.01%
18,574
-2,539
569
$179K ﹤0.01%
10,929
-1,570
570
$173K ﹤0.01%
+10,957
571
$152K ﹤0.01%
104,529
572
$134K ﹤0.01%
20,000
573
$124K ﹤0.01%
+10,463
574
$117K ﹤0.01%
+12,317
575
$114K ﹤0.01%
13,500
21 22
23
24 25