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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.17%
135,304
-177,859
52
$5.11M 0.17%
11,971
-395
53
$4.76M 0.16%
18,135
+3
54
$4.67M 0.15%
51,637
+4,852
55
$4.42M 0.15%
66,900
-157,277
56
$4.37M 0.14%
115,395
-27
57
$4.34M 0.14%
16,666
-490
58
$4.29M 0.14%
10,468
-3,456
59
$4.27M 0.14%
8,108
+236
60
$4.12M 0.14%
15,063
+820
61
$4.07M 0.13%
6,022
-242
62
$4.06M 0.13%
6,964
-87
63
$3.98M 0.13%
64,568
-6,438
64
$3.9M 0.13%
28,659
-159
65
$3.86M 0.13%
25,800
-21,467
66
$3.76M 0.12%
7,763
+1,024
67
$3.64M 0.12%
36,819
-259
68
$3.56M 0.12%
50,649
69
$3.45M 0.11%
9,960
-505
70
$3.27M 0.11%
14,971
71
$3.16M 0.1%
38,945
-3,665
72
$3.14M 0.1%
20,242
+920
73
$3.1M 0.1%
509,225
-72,740
74
$3.09M 0.1%
61,261
+3,857
75
$3.09M 0.1%
5,181
-243
1 2
3
4 5