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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.14%
1,976
-147
77
$731K 0.14%
+12,956
78
$726K 0.14%
9,528
+2,321
79
$725K 0.14%
1,491
+417
80
$719K 0.14%
+16,781
81
$705K 0.14%
60,376
-2,184
82
$696K 0.13%
46,840
83
$686K 0.13%
+8,617
84
$685K 0.13%
+1,959
85
$680K 0.13%
12,257
-39
86
$662K 0.13%
2,397
+1,354
87
$658K 0.13%
47,684
-2,356
88
$651K 0.13%
25,724
-1,246
89
$647K 0.13%
3,014
+370
90
$645K 0.12%
+3,805
91
$615K 0.12%
2,584
+1,071
92
$610K 0.12%
+2,481
93
$594K 0.11%
51,197
-1,652
94
$593K 0.11%
2,399
-596
95
$591K 0.11%
1,606
+323
96
$580K 0.11%
7,622
+5,522
97
$556K 0.11%
2,690
+1,007
98
$543K 0.11%
+37,270
99
$528K 0.1%
+62,578
100
$520K 0.1%
22,183
2 3
4
5 6