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
576
$111K ﹤0.01%
10,524
-1,892
577
$109K ﹤0.01%
12,778
-1,993
578
$109K ﹤0.01%
10,494
-2,047
579
$109K ﹤0.01%
10,650
-1,771
580
$108K ﹤0.01%
10,188
-2,256
581
$108K ﹤0.01%
14,439
-2,723
582
$108K ﹤0.01%
12,688
-2,426
583
$106K ﹤0.01%
10,420
-2,023
584
$100K ﹤0.01%
233
585
$99.5K ﹤0.01%
18,983
586
$99.4K ﹤0.01%
10,470
587
$80.8K ﹤0.01%
11,000
588
$76.6K ﹤0.01%
+10,108
589
$75K ﹤0.01%
15,504
+374
590
$64.5K ﹤0.01%
11,136
-2,476
591
$63.8K ﹤0.01%
16,029
+5,619
592
$63K ﹤0.01%
13,409
+1,861
593
$54.9K ﹤0.01%
+33,090
594
$47.8K ﹤0.01%
20,000
595
$43K ﹤0.01%
16,601
+1,431
596
$38.6K ﹤0.01%
27,000
+3,000
597
$35.3K ﹤0.01%
+1,239
598
$32.9K ﹤0.01%
+16,117
599
$30.3K ﹤0.01%
10,270
600
$29.4K ﹤0.01%
10,228
22 23
24
25 26