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
$231M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$26.8M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$35.3M
2
+$25M
3
+$20.2M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.16%
6,433
-2,067
52
$367K 0.16%
23,853
-19,312
53
$352K 0.15%
6,450
54
$348K 0.15%
14,679
-3,239
55
$338K 0.15%
+2,757
56
$320K 0.14%
+10,999
57
$319K 0.14%
10,566
-134,602
58
$313K 0.14%
904
-926
59
$307K 0.13%
+3,427
60
$301K 0.13%
1
61
$296K 0.13%
5,009
-283
62
$286K 0.12%
+9,108
63
$278K 0.12%
+613
64
$278K 0.12%
3,483
-2,759
65
$264K 0.11%
1,689
-11,726
66
$258K 0.11%
+2,000
67
$251K 0.11%
9,775
-18,400
68
$243K 0.11%
+14,000
69
$240K 0.1%
+3,279
70
$235K 0.1%
+9,037
71
$233K 0.1%
2,222
-1,419
72
$226K 0.1%
1,175
-3,099
73
$225K 0.1%
1,847
-1,900
74
$218K 0.09%
1,200
-4,043
75
$215K 0.09%
+5,100
1 2
3
4 5