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
$229M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
EHTH icon
eHealth
EHTH
+$625K

Top Sells

1
+$8.36M
2
+$1.91M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

1 Technology 8.98%
2 Financials 6.3%
3 Communication Services 5.14%
4 Consumer Discretionary 3.09%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.14%
10,566
52
$318K 0.14%
1
53
$318K 0.14%
10,999
54
$316K 0.14%
885
-19
55
$315K 0.14%
5,510
+501
56
$305K 0.13%
12,200
-20,032
57
$304K 0.13%
6,266
-184
58
$280K 0.12%
9,108
59
$273K 0.12%
2,000
60
$267K 0.12%
+4,836
61
$265K 0.12%
+728
62
$254K 0.11%
2,153
-69
63
$247K 0.11%
511
-102
64
$246K 0.11%
1,847
65
$240K 0.1%
11,000
-5,000
66
$232K 0.1%
+3,783
67
$229K 0.1%
+1,314
68
$227K 0.1%
10,000
69
$220K 0.1%
+4,275
70
$215K 0.09%
1,240
-449
71
$211K 0.09%
+18,000
72
$204K 0.09%
+3,620
73
$165K 0.07%
22,841
+11,751
74
$126K 0.06%
16,502
75
$53K 0.02%
2,427
1 2
3
4