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
576
$214K 0.01%
+2,806
577
$214K 0.01%
+4,216
578
$213K 0.01%
+3,575
579
$212K 0.01%
+13,464
580
$210K 0.01%
+3,082
581
$209K 0.01%
7,962
582
$209K 0.01%
1,549
+376
583
$209K 0.01%
+9,058
584
$208K 0.01%
678
+31
585
$208K 0.01%
+801
586
$208K 0.01%
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587
$207K 0.01%
4,063
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588
$206K 0.01%
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589
$206K 0.01%
1,123
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590
$205K 0.01%
+3,554
591
$205K 0.01%
759
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592
$205K 0.01%
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593
$205K 0.01%
2,887
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594
$205K 0.01%
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595
$204K 0.01%
7,170
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596
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597
$202K 0.01%
+1,584
598
$201K 0.01%
+2,431
599
$165K ﹤0.01%
104,529
600
$164K ﹤0.01%
5,200
+800
22 23
24
25 26