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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.19%
12,903
+545
52
$6.71M 0.18%
45,920
+10,789
53
$6.66M 0.18%
156,340
+6,307
54
$6.63M 0.17%
42,370
+9,600
55
$6.59M 0.17%
14,949
+1,549
56
$6.34M 0.17%
144,407
+16,715
57
$6.18M 0.16%
6,831
-777
58
$6.12M 0.16%
12,008
+2,999
59
$6M 0.16%
17,438
+4,607
60
$5.71M 0.15%
77,473
+40,461
61
$5.52M 0.15%
22,029
+7,058
62
$5.49M 0.14%
137,956
+45,398
63
$5.41M 0.14%
6,365
+66
64
$5.4M 0.14%
18,138
+1
65
$5.31M 0.14%
39,311
+4,196
66
$5M 0.13%
19,035
+118
67
$4.93M 0.13%
48,077
+35,202
68
$4.89M 0.13%
385,328
-162,164
69
$4.81M 0.13%
+694,079
70
$4.65M 0.12%
15,063
71
$4.65M 0.12%
99,901
+57,962
72
$4.6M 0.12%
79,377
-50,393
73
$4.59M 0.12%
25,046
+962
74
$4.58M 0.12%
39,810
+315
75
$4.44M 0.12%
74,786
+19,790
1 2
3
4 5