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
601
$28.9K ﹤0.01%
26,786
602
$25.6K ﹤0.01%
+1,750
603
$24.6K ﹤0.01%
+18,600
604
$21.2K ﹤0.01%
+10,545
605
$20.7K ﹤0.01%
+147,658
606
$20.6K ﹤0.01%
1,491
-3,090
607
$19.5K ﹤0.01%
+1,000
608
$17.3K ﹤0.01%
+12,541
609
$17.3K ﹤0.01%
+16,000
610
$14.8K ﹤0.01%
+10,000
611
$9.75K ﹤0.01%
25,000
612
$7.74K ﹤0.01%
+500
613
$5.34K ﹤0.01%
101
614
– –
-1,125
615
– –
-2,906
616
– –
-12,143
617
– –
-16,000
618
– –
-7,500
619
– –
-2,545
620
– –
-6,500
621
– –
-50,000
622
– –
-3,684
623
– –
-169
624
– –
-1,712
625
– –
-5,209
22 23 24
25
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