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
$172M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.8M
4
UBER icon
Uber
UBER
+$8.55M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$79M
2
+$31.3M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.19%
25,687
+346
52
$309K 0.18%
5,746
-663
53
$308K 0.18%
+7,500
54
$298K 0.17%
+1,756
55
$297K 0.17%
+6,675
56
$268K 0.16%
12,200
57
$264K 0.15%
1,847
58
$260K 0.15%
2,153
59
$257K 0.15%
10,000
60
$250K 0.14%
+17,634
61
$230K 0.13%
+4,803
62
$229K 0.13%
4,761
-1,505
63
$223K 0.13%
2,970
-3,625
64
$217K 0.13%
+8,319
65
$216K 0.13%
+1,280
66
$212K 0.12%
+710
67
$211K 0.12%
3,227
-3,773
68
$168K 0.1%
+10,591
69
$98K 0.06%
+2,314
70
$98K 0.06%
+14,471
71
$97K 0.06%
1,346
72
$90K 0.05%
16,502
73
$69K 0.04%
41,372
74
$33K 0.02%
2,427
75
– –
-284,945
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3
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