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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.16%
43,205
-14,860
52
$3.63M 0.16%
57,401
-21,679
53
$3.58M 0.16%
558,258
-5,408
54
$3.41M 0.15%
96,258
+4,185
55
$3.28M 0.15%
24,450
+667
56
$3.14M 0.14%
45,945
+25,704
57
$3.12M 0.14%
23,515
-400
58
$3.04M 0.14%
49,361
-854
59
$2.81M 0.12%
54,900
-6,170
60
$2.75M 0.12%
5,181
+1,720
61
$2.74M 0.12%
15,723
62
$2.72M 0.12%
48,170
63
$2.71M 0.12%
99,039
-28,087
64
$2.7M 0.12%
115,182
65
$2.63M 0.12%
106,240
-1,505
66
$2.59M 0.12%
68,004
+103
67
$2.43M 0.11%
43,758
+77
68
$2.41M 0.11%
27,958
+255
69
$2.32M 0.1%
27,722
+19,084
70
$2.26M 0.1%
11,089
-2,793
71
$2.22M 0.1%
43,398
+4,634
72
$2.13M 0.09%
145,840
+17,070
73
$2.08M 0.09%
24,577
74
$2.06M 0.09%
11,688
+592
75
$2.02M 0.09%
11,893
-2,570
1 2
3
4 5