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
$231M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$26.8M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$35.3M
2
+$25M
3
+$20.2M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.09%
12,474
-92,868
77
$197K 0.09%
10,000
78
$179K 0.08%
+1,400
79
$126K 0.05%
+11,090
80
$124K 0.05%
2,427
81
$87K 0.04%
16,502
-14,689
82
$64K 0.03%
+1,182
83
– –
-10,152
84
– –
-3,497
85
– –
-3,245
86
– –
-5,579
87
– –
-2,457
88
– –
-2,100
89
– –
-27,172
90
– –
-340,800
91
– –
-4,336
92
– –
-1,675
93
– –
-1,233,556
94
– –
-666,380
95
– –
-7,574
96
– –
-3,425
97
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-1,518
98
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-693
99
– –
-12,500
100
– –
-99,796
2 3
4
5 6