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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.14%
21,906
+504
77
$1.69M 0.14%
30,236
+11,154
78
$1.67M 0.14%
35,103
-31
79
$1.66M 0.13%
32,063
+4,724
80
$1.6M 0.13%
7,200
+1,046
81
$1.59M 0.13%
80,679
+25,010
82
$1.52M 0.12%
4,425
+37
83
$1.46M 0.12%
206,919
-207,565
84
$1.43M 0.12%
10,458
+4,213
85
$1.38M 0.11%
8,659
+250
86
$1.34M 0.11%
32,413
-1,461
87
$1.32M 0.11%
13,256
-788
88
$1.31M 0.11%
69,354
-1,351,980
89
$1.29M 0.1%
5,198
90
$1.27M 0.1%
15,030
+4,061
91
$1.22M 0.1%
10,195
-1,695
92
$1.21M 0.1%
348,234
93
$1.2M 0.1%
62,598
+3
94
$1.15M 0.09%
+4,212
95
$1.13M 0.09%
3,759
+1,728
96
$1.12M 0.09%
4,067
97
$1.11M 0.09%
5,891
+307
98
$1.1M 0.09%
2,408
+910
99
$1.1M 0.09%
8,566
100
$1.07M 0.09%
4,202
+26
2 3
4
5 6