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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.25%
197,685
+80,854
52
$2.82M 0.25%
+45,402
53
$2.65M 0.23%
+87,582
54
$2.65M 0.23%
45,994
55
$2.64M 0.23%
1,000,000
56
$2.57M 0.23%
21,375
57
$2.49M 0.22%
6,242
-647
58
$2.42M 0.21%
14,618
+480
59
$2.42M 0.21%
87,370
-600
60
$2.35M 0.21%
43,685
-960
61
$2.34M 0.2%
52,785
+2,737
62
$2.27M 0.2%
4,122
+1,218
63
$2.17M 0.19%
34,295
-61,483
64
$2.15M 0.19%
29,637
-10,879
65
$2.12M 0.19%
134,466
-146
66
$2.11M 0.19%
13,594
-157
67
$2.05M 0.18%
102,400
-880
68
$1.98M 0.17%
+132,628
69
$1.97M 0.17%
13,058
+10,200
70
$1.86M 0.16%
31,845
71
$1.84M 0.16%
6,790
-1,726
72
$1.82M 0.16%
+187,292
73
$1.8M 0.16%
22,216
-640
74
$1.74M 0.15%
38,250
-8,288
75
$1.73M 0.15%
7,762
+2,021
1 2
3
4 5