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
601
$152K ﹤0.01%
20,750
602
$135K ﹤0.01%
5,169
+3,930
603
$111K ﹤0.01%
24,068
+8,564
604
$110K ﹤0.01%
25,952
+9,923
605
$109K ﹤0.01%
20,000
606
$83.2K ﹤0.01%
+8,617
607
$82.2K ﹤0.01%
30,109
+13,508
608
$46.3K ﹤0.01%
33,090
609
$45.2K ﹤0.01%
20,000
610
$40.5K ﹤0.01%
30,000
+3,000
611
$39.9K ﹤0.01%
233
612
$24K ﹤0.01%
21,600
+3,000
613
$22.5K ﹤0.01%
26,786
614
$14.9K ﹤0.01%
+313
615
$11.9K ﹤0.01%
1,000
616
$2.13K ﹤0.01%
25,000
617
– –
-10,000
618
– –
-16,532
619
– –
-869
620
– –
-525,656
621
– –
-19,980
622
– –
-11,000
623
– –
-10,954
624
– –
-18,955
625
– –
-2,408
23 24
25
26 27