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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.09%
80,679
77
$1.7M 0.09%
12,562
-5,440
78
$1.7M 0.09%
38,764
-4,033
79
$1.67M 0.09%
4,429
-78
80
$1.64M 0.09%
10,023
+565
81
$1.61M 0.09%
22,424
-5,208
82
$1.6M 0.09%
168,174
+43,590
83
$1.6M 0.09%
52,860
-85
84
$1.56M 0.08%
128,770
-10,990
85
$1.51M 0.08%
8,486
-1,796
86
$1.51M 0.08%
51,795
-8,621
87
$1.48M 0.08%
172,334
88
$1.46M 0.08%
42,515
+33
89
$1.46M 0.08%
17,422
-1,966
90
$1.44M 0.08%
21,733
91
$1.42M 0.08%
16,314
+2,583
92
$1.42M 0.08%
35,577
+5,642
93
$1.42M 0.08%
190,869
+91,830
94
$1.4M 0.08%
83,772
-16,411
95
$1.39M 0.08%
8,132
-10
96
$1.38M 0.07%
10,420
+1,602
97
$1.37M 0.07%
4,961
+705
98
$1.3M 0.07%
20,706
-40
99
$1.28M 0.07%
4,493
-21
100
$1.27M 0.07%
260,734
+421
2 3
4
5 6