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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.15%
23,098
-2,057
77
$1.67M 0.15%
121,837
+733
78
$1.65M 0.14%
15,896
+1,708
79
$1.57M 0.14%
30,446
-176
80
$1.53M 0.13%
109,291
-2,497
81
$1.51M 0.13%
5,228
82
$1.5M 0.13%
96,469
-2,561
83
$1.43M 0.13%
6,126
+318
84
$1.38M 0.12%
4,341
+4
85
$1.36M 0.12%
13,970
+1,713
86
$1.34M 0.12%
13,225
+354
87
$1.31M 0.11%
26,212
88
$1.26M 0.11%
55,270
+25,000
89
$1.25M 0.11%
21,250
90
$1.24M 0.11%
83,502
-585
91
$1.21M 0.11%
10,353
-31,245
92
$1.21M 0.11%
45,841
-193
93
$1.2M 0.11%
7,984
-1,592
94
$1.2M 0.11%
+71,350
95
$1.18M 0.1%
28,538
-934
96
$1.16M 0.1%
62,589
+3
97
$1.15M 0.1%
19,206
+93
98
$1.14M 0.1%
86,757
-799
99
$1.07M 0.09%
2,833
+158
100
$1.05M 0.09%
8,566
2 3
4
5 6