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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.21%
128,480
-52,764
52
$5.22M 0.2%
53,849
+2,279
53
$5.11M 0.19%
39,877
-537
54
$4.75M 0.18%
617,344
-1,855
55
$4.51M 0.17%
11,470
+2,967
56
$4.45M 0.17%
18,245
-13,329
57
$4.35M 0.16%
108,387
58
$4.18M 0.16%
17,602
+6,800
59
$4.15M 0.16%
201,617
-95,037
60
$4.07M 0.15%
8,468
+2,878
61
$3.91M 0.15%
14,942
+1,353
62
$3.73M 0.14%
86,399
-12,915
63
$3.62M 0.14%
+14,243
64
$3.47M 0.13%
51,463
+962
65
$3.33M 0.13%
20,102
+7,836
66
$3.3M 0.12%
115,422
-158
67
$3.25M 0.12%
46,925
+861
68
$3.23M 0.12%
28,497
-18,957
69
$3.23M 0.12%
10,384
+3,818
70
$3.14M 0.12%
55,340
-25,060
71
$3.11M 0.12%
6,635
+3,531
72
$3.08M 0.12%
5,712
+1,592
73
$3.06M 0.12%
44,240
-8,005
74
$3.04M 0.11%
15,018
+47
75
$3.03M 0.11%
16,382
+5,036
1 2
3
4 5