STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.92%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 2 |
Amphenol
APH
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Broadcom
AVGO
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
