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
$172M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.8M
4
UBER icon
Uber
UBER
+$8.55M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$79M
2
+$31.3M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,765
77
– –
-2,472
78
– –
-41,999
79
– –
-6,139
80
– –
-1,865
81
– –
-24,598
82
– –
-64,548
83
– –
-49,278
84
– –
-10,753
85
– –
-400,009
86
– –
-45,388
87
– –
-3,923
88
– –
-1,334
89
– –
-22,841
90
– –
-8,000
91
– –
-29,790
92
– –
-25,200
93
– –
-8,444
94
– –
-104,738
95
– –
-5,840
96
– –
-3,275
97
– –
-40,618
98
– –
-901
99
– –
-3,810
100
– –
-1,182
1 2 3
4
5