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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.22%
+334,106
52
$3.89M 0.21%
95,284
-54,257
53
$3.44M 0.19%
23,915
-599
54
$3.14M 0.17%
121,372
+18,010
55
$3.07M 0.17%
59,490
-2,431
56
$3.06M 0.17%
61,070
-4,635
57
$2.85M 0.15%
107,745
-5,280
58
$2.65M 0.14%
50,215
-86,831
59
$2.61M 0.14%
+13,882
60
$2.57M 0.14%
15,723
61
$2.48M 0.13%
23,783
-1,196
62
$2.36M 0.13%
67,901
-35
63
$2.35M 0.13%
48,170
-775
64
$2.34M 0.13%
43,681
-118
65
$2.24M 0.12%
14,463
-1,407
66
$2.23M 0.12%
26,915
+83
67
$2.19M 0.12%
27,703
+2,172
68
$2.09M 0.11%
115,182
69
$2.02M 0.11%
6,553
-208
70
$2M 0.11%
281,312
-10,548
71
$1.96M 0.11%
+24,577
72
$1.94M 0.11%
6,829
-2,383
73
$1.81M 0.1%
11,096
-699
74
$1.8M 0.1%
3,804
-71
75
$1.75M 0.09%
3,461
+441
1 2
3
4 5