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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
4,514
-928
52
$974K 0.18%
18,000
53
$957K 0.18%
+4,797
54
$945K 0.18%
99,480
+44,200
55
$929K 0.17%
15,257
-42,005
56
$924K 0.17%
+73,960
57
$913K 0.17%
12,208
+111
58
$910K 0.17%
12,344
+910
59
$893K 0.17%
+67,051
60
$886K 0.17%
+69,668
61
$834K 0.16%
4,330
-395
62
$809K 0.15%
8,866
-505
63
$767K 0.14%
+27,318
64
$762K 0.14%
4,869
+186
65
$759K 0.14%
+114,867
66
$757K 0.14%
24,412
+987
67
$752K 0.14%
+7,390
68
$737K 0.14%
6,608
+239
69
$730K 0.14%
+30,757
70
$703K 0.13%
2,377
-243
71
$697K 0.13%
12,296
+6,957
72
$694K 0.13%
2,123
-505
73
$691K 0.13%
+13,575
74
$688K 0.13%
+62,560
75
$680K 0.13%
6,967
+2,535
1 2
3
4 5