STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.42%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$710K |
| 5 |
eHealth
EHTH
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$949K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 1.29% |
