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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.27%
57,061
-384,645
52
$3.28M 0.27%
+15,723
53
$3.25M 0.26%
+48,945
54
$3.01M 0.24%
10,844
+325
55
$2.95M 0.24%
26,052
56
$2.88M 0.23%
6,911
+350
57
$2.85M 0.23%
15,786
+1,383
58
$2.81M 0.23%
+96,557
59
$2.77M 0.22%
20,294
+2,871
60
$2.72M 0.22%
63,404
-9
61
$2.5M 0.2%
4,495
+115
62
$2.45M 0.2%
164,584
+9,277
63
$2.38M 0.19%
70,336
-6,034
64
$2.38M 0.19%
6,653
+410
65
$2.36M 0.19%
42,537
+7,894
66
$2.27M 0.18%
22,463
+3,884
67
$2.02M 0.16%
17,101
+6,066
68
$2M 0.16%
+130,000
69
$1.93M 0.16%
15,194
+1,228
70
$1.91M 0.15%
14,172
+6,070
71
$1.79M 0.14%
23,098
72
$1.75M 0.14%
8,251
+6,869
73
$1.73M 0.14%
44,922
+21
74
$1.72M 0.14%
97,410
+8,880
75
$1.69M 0.14%
16,203
+3,056
1 2
3
4 5