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
$372M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.7M
3
+$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.2%
26,358
52
$752K 0.2%
+10,764
53
$748K 0.2%
9,371
-1,050
54
$725K 0.2%
+23,425
55
$715K 0.19%
+11,434
56
$711K 0.19%
+10,054
57
$708K 0.19%
+4,474
58
$695K 0.19%
+24,140
59
$694K 0.19%
2,628
+1,000
60
$691K 0.19%
+6,964
61
$690K 0.19%
+5,240
62
$669K 0.18%
4,150
+782
63
$664K 0.18%
2,317
+194
64
$633K 0.17%
2,620
+1,910
65
$615K 0.17%
+6,369
66
$604K 0.16%
+4,683
67
$568K 0.15%
46,568
+34,368
68
$543K 0.15%
+10,778
69
$535K 0.14%
6,610
+728
70
$532K 0.14%
+5,000
71
$504K 0.14%
22,908
+4,150
72
$500K 0.13%
+781,250
73
$494K 0.13%
+9,134
74
$484K 0.13%
35,750
75
$482K 0.13%
8,966
+2,858
1 2
3
4 5