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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.13%
139,760
-3,840
77
$2.1M 0.13%
23,147
+6,944
78
$2.09M 0.13%
11,795
+5,808
79
$2.02M 0.13%
10,282
+3,082
80
$1.89M 0.12%
+172,334
81
$1.88M 0.12%
60,416
-9,920
82
$1.86M 0.11%
3,875
+2,967
83
$1.85M 0.11%
20,433
-45,182
84
$1.84M 0.11%
+52,945
85
$1.77M 0.11%
19,388
+4,194
86
$1.75M 0.11%
27,632
+12,602
87
$1.72M 0.11%
+175,119
88
$1.64M 0.1%
+14,200
89
$1.63M 0.1%
33,185
-9,352
90
$1.58M 0.1%
80,679
91
$1.58M 0.1%
9,458
+5,482
92
$1.55M 0.1%
3,020
+1,226
93
$1.53M 0.09%
21,733
-1,365
94
$1.52M 0.09%
14,007
-3,094
95
$1.47M 0.09%
124,584
-40,000
96
$1.45M 0.09%
4,514
+89
97
$1.43M 0.09%
8,142
-109
98
$1.37M 0.08%
+260,313
99
$1.34M 0.08%
12,011
+6,356
100
$1.33M 0.08%
42,482
+29,719
2 3
4
5 6