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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.18%
39,083
-6,319
77
$2.76M 0.18%
17,423
+2,823
78
$2.6M 0.17%
88,530
+78,617
79
$2.51M 0.16%
76,370
-11,000
80
$2.48M 0.16%
+16,240
81
$2.46M 0.16%
14,403
-280
82
$2.43M 0.16%
48,129
+35,796
83
$2.41M 0.16%
20,790
+9,531
84
$2.38M 0.15%
42,000
-1,685
85
$2.24M 0.14%
6,243
+3,128
86
$2.15M 0.14%
87,731
+149
87
$2.12M 0.14%
+61,206
88
$2.07M 0.13%
34,643
+29,654
89
$2M 0.13%
18,579
+528
90
$1.95M 0.13%
196,839
-231
91
$1.92M 0.12%
44,901
-18,822
92
$1.87M 0.12%
23,098
93
$1.82M 0.12%
21,402
-1,888
94
$1.81M 0.12%
187,191
95
$1.81M 0.12%
13,966
+128
96
$1.71M 0.11%
35,134
-51
97
$1.71M 0.11%
4,388
+27
98
$1.71M 0.11%
+11,890
99
$1.7M 0.11%
33,286
+7,894
100
$1.69M 0.11%
155,307
+10,583
2 3
4
5 6