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
$281M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.08M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Top Sells

1
+$2.65M
2
+$1.45M
3
+$536K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120K

Sector Composition

1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.15%
5,381
+1,292
52
$435K 0.15%
7,002
-55
53
$427K 0.15%
7,000
+3,217
54
$424K 0.15%
3,096
+279
55
$406K 0.14%
+3,923
56
$389K 0.14%
+19,810
57
$377K 0.13%
9,034
+195
58
$376K 0.13%
6,595
+2,975
59
$363K 0.13%
5,872
+1,036
60
$352K 0.13%
901
+173
61
$331K 0.12%
25,341
-192
62
$328K 0.12%
927
+42
63
$316K 0.11%
+1,887
64
$314K 0.11%
6,409
+2,134
65
$312K 0.11%
1
66
$307K 0.11%
10,753
-246
67
$302K 0.11%
12,200
68
$298K 0.11%
10,566
69
$274K 0.1%
9,775
-4,267
70
$269K 0.1%
6,266
71
$266K 0.09%
2,153
72
$259K 0.09%
18,000
73
$256K 0.09%
1,847
74
$254K 0.09%
488
-23
75
$244K 0.09%
1,418
+178
1 2
3
4