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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.25%
24,514
-426
52
$3.91M 0.24%
26,978
53
$3.86M 0.24%
234,912
+15
54
$3.64M 0.22%
61,921
-1,483
55
$3.54M 0.22%
65,705
-179,660
56
$3.08M 0.19%
67,936
+10,875
57
$2.97M 0.18%
115,182
58
$2.91M 0.18%
9,212
+2,559
59
$2.9M 0.18%
18,002
-5,034
60
$2.88M 0.18%
+103,362
61
$2.81M 0.17%
24,979
+4,685
62
$2.81M 0.17%
+18,729
63
$2.71M 0.17%
15,723
64
$2.67M 0.17%
15,870
+84
65
$2.67M 0.17%
48,945
66
$2.65M 0.16%
+16,987
67
$2.65M 0.16%
+90,047
68
$2.51M 0.16%
43,799
-50,405
69
$2.37M 0.15%
+291,860
70
$2.31M 0.14%
113,025
+1,300
71
$2.24M 0.14%
42,797
+10,734
72
$2.21M 0.14%
6,761
-150
73
$2.18M 0.13%
25,531
+3,068
74
$2.15M 0.13%
26,832
+780
75
$2.14M 0.13%
4,507
+12
1 2
3
4 5