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
551
$236K 0.01%
+7,446
552
$235K 0.01%
3,163
-333
553
$230K 0.01%
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554
$230K 0.01%
1,222
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555
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556
$229K 0.01%
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557
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558
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$227K 0.01%
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560
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561
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563
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564
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565
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566
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567
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570
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572
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573
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574
$215K 0.01%
11,484
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575
$215K 0.01%
960
-175
21 22
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24 25