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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.12%
+50,040
77
$645K 0.12%
+6,430
78
$642K 0.12%
+26,970
79
$633K 0.12%
17,800
-6,340
80
$620K 0.12%
2,995
-1,479
81
$619K 0.12%
45,000
-1,568
82
$610K 0.11%
+52,849
83
$564K 0.11%
+12,410
84
$547K 0.1%
9,140
+6
85
$536K 0.1%
7,207
+719
86
$524K 0.1%
6,654
-3,400
87
$522K 0.1%
+2,644
88
$520K 0.1%
+46,840
89
$496K 0.09%
2,302
+198
90
$493K 0.09%
35,750
91
$492K 0.09%
3,498
+1,043
92
$469K 0.09%
+13,909
93
$468K 0.09%
1,283
-71
94
$462K 0.09%
3,496
-325
95
$459K 0.09%
+19,720
96
$443K 0.08%
1,017
+303
97
$443K 0.08%
5,647
-5,117
98
$441K 0.08%
3,688
+349
99
$427K 0.08%
57,451
+37,005
100
$427K 0.08%
+4,500
2 3
4
5 6