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
$372M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.7M
3
+$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.13%
6,488
+1,981
77
$459K 0.12%
+1,354
78
$459K 0.12%
+3,821
79
$449K 0.12%
+6,197
80
$421K 0.11%
+4,432
81
$409K 0.11%
2,104
+274
82
$378K 0.1%
+6,000
83
$367K 0.1%
+3,339
84
$364K 0.1%
+55,280
85
$360K 0.1%
9,120
-5
86
$341K 0.09%
+4,597
87
$341K 0.09%
14,098
+98
88
$324K 0.09%
+1,143
89
$322K 0.09%
+2,455
90
$300K 0.08%
+45,388
91
$299K 0.08%
7,608
+2,805
92
$288K 0.08%
+654
93
$282K 0.08%
+7,894
94
$279K 0.08%
+5,500
95
$270K 0.07%
+8,400
96
$267K 0.07%
+18,688
97
$265K 0.07%
+19,810
98
$256K 0.07%
+4,256
99
$246K 0.07%
+2,975
100
$243K 0.07%
+5,339
2 3
4
5 6