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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.18%
18,439
+14,673
52
$6.5M 0.17%
12,358
+467
53
$6.45M 0.17%
13,400
+1,429
54
$6.16M 0.16%
150,033
+3,123
55
$5.92M 0.16%
7,608
+644
56
$5.67M 0.15%
35,115
+5,847
57
$5.56M 0.15%
35,131
+16,713
58
$5.36M 0.14%
127,692
-7,612
59
$5.28M 0.14%
18,917
+2,251
60
$5.22M 0.14%
18,137
+2
61
$5.17M 0.14%
32,770
+20,321
62
$5.09M 0.14%
36,925
+106
63
$4.92M 0.13%
12,831
+2,871
64
$4.82M 0.13%
46,040
-5,597
65
$4.62M 0.12%
6,299
+277
66
$4.59M 0.12%
39,495
+13,210
67
$4.58M 0.12%
59,537
-5,031
68
$4.52M 0.12%
15,063
69
$4.48M 0.12%
33,767
+7,728
70
$4.46M 0.12%
9,009
+901
71
$4.44M 0.12%
7
+2
72
$4.4M 0.12%
24,084
+9,234
73
$4.37M 0.12%
24,834
+2,215
74
$4.33M 0.12%
65,944
-256,907
75
$4.24M 0.11%
154,978
+134,653
1 2
3
4 5