STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$65.9M
2
+$34.2M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Top Sells

1
+$229M
2
+$25.5M
3
+$13.2M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.72M

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
551
$236K 0.01%
+7,446
552
$235K 0.01%
3,163
-333
553
$230K 0.01%
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-31
554
$230K 0.01%
1,222
+136
555
$229K 0.01%
+4,019
556
$229K 0.01%
1,344
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557
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1,572
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558
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2,534
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559
$227K 0.01%
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560
$226K 0.01%
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561
$225K 0.01%
1,525
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562
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563
$224K 0.01%
4,951
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564
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565
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566
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567
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16,479
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568
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569
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570
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571
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572
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+13,644
573
$217K 0.01%
+5,469
574
$215K 0.01%
11,484
+555
575
$215K 0.01%
960
-175
21 22
23
24 25