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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.42%
356,113
-22,757
52
$5.96M 0.38%
54,024
+46,630
53
$5.94M 0.38%
71,335
-5,477
54
$5.57M 0.36%
185,064
+202
55
$5.55M 0.36%
+40,000
56
$5.21M 0.34%
263,000
-1,000
57
$4.99M 0.32%
+94,209
58
$4.89M 0.32%
106,536
+45,557
59
$4.7M 0.3%
111,998
+89
60
$4.53M 0.29%
26,978
+19,618
61
$4.5M 0.29%
56,547
-84,893
62
$3.92M 0.25%
109,489
+490
63
$3.91M 0.25%
+80,061
64
$3.89M 0.25%
+226,647
65
$3.85M 0.25%
+61,892
66
$3.61M 0.23%
29,450
+46
67
$3.47M 0.22%
117,940
+5,890
68
$3.25M 0.21%
414,484
+5,000
69
$3.25M 0.21%
63,413
+20,354
70
$3.21M 0.21%
10,519
-550
71
$3.11M 0.2%
10,405
-1,077
72
$3.01M 0.19%
6,561
+417
73
$2.96M 0.19%
26,052
74
$2.86M 0.18%
66,337
+3,219
75
$2.84M 0.18%
4,380
+123
1 2
3
4 5