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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.23%
87,762
-2,385
52
$1.19M 0.23%
13,235
-1,363
53
$1.16M 0.22%
6,107
+4,745
54
$1.09M 0.21%
+16,521
55
$1.09M 0.21%
12,853
+509
56
$1.04M 0.2%
12,139
-69
57
$1.03M 0.2%
5,711
+842
58
$1.03M 0.2%
7,505
+1,075
59
$1.01M 0.19%
14,729
-528
60
$946K 0.18%
35,432
+4,675
61
$943K 0.18%
24,380
+15,388
62
$940K 0.18%
64,981
-2,070
63
$932K 0.18%
71,674
-2,286
64
$919K 0.18%
6,197
+2,699
65
$905K 0.18%
4,205
-125
66
$897K 0.17%
19,813
+10,673
67
$890K 0.17%
67,851
-1,817
68
$868K 0.17%
8,566
-300
69
$833K 0.16%
17,120
+4,710
70
$804K 0.16%
3,041
+739
71
$799K 0.15%
13,143
+5,588
72
$791K 0.15%
45,000
73
$783K 0.15%
27,318
74
$781K 0.15%
2,203
+1,085
75
$771K 0.15%
9,268
+3,621
1 2
3
4 5