STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.2%
40,414
-2,791
52
$4.87M 0.2%
175,440
+29,600
53
$4.75M 0.19%
51,570
+23,612
54
$4.53M 0.18%
14,102
-46
55
$4.45M 0.18%
21,081
+9,992
56
$3.97M 0.16%
46,064
+119
57
$3.93M 0.16%
+108,387
58
$3.92M 0.16%
146,328
-196,518
59
$3.88M 0.16%
29,747
+5,297
60
$3.76M 0.15%
79,142
+11,138
61
$3.38M 0.14%
50,501
+1,140
62
$3.18M 0.13%
52,245
-2,655
63
$3.15M 0.13%
99,314
-6,926
64
$3.09M 0.12%
8,503
+3,998
65
$2.9M 0.12%
13,672
+2,013
66
$2.9M 0.12%
98,912
-127
67
$2.88M 0.12%
48,386
+216
68
$2.82M 0.11%
13,589
-27,692
69
$2.82M 0.11%
80,400
+130
70
$2.8M 0.11%
14,971
-752
71
$2.64M 0.11%
5,590
+409
72
$2.58M 0.1%
14,079
+2,186
73
$2.53M 0.1%
115,580
+398
74
$2.5M 0.1%
27,595
+3,018
75
$2.49M 0.1%
66,676
+46,046
1 2
3
4 5