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
$281M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.08M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Top Sells

1
+$2.65M
2
+$1.45M
3
+$536K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120K

Sector Composition

1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.08%
+8,000
77
$232K 0.08%
+2,472
78
$226K 0.08%
1,334
+20
79
$223K 0.08%
+1,794
80
$223K 0.08%
8,954
-154
81
$222K 0.08%
10,000
82
$221K 0.08%
+1,865
83
$221K 0.08%
2,009
+9
84
$201K 0.07%
+5,325
85
$180K 0.06%
11,000
86
$153K 0.05%
22,841
87
$94K 0.03%
16,502
88
$82K 0.03%
+1,346
89
$46K 0.02%
+1,182
90
$36K 0.01%
+41,372
91
$22K 0.01%
2,427
92
– –
-92,152
93
– –
-38,703
1 2 3
4