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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.09%
26,853
-62
77
$1.97M 0.09%
+53,937
78
$1.96M 0.09%
23,500
+1,076
79
$1.95M 0.09%
10,733
+710
80
$1.94M 0.09%
80,270
-409
81
$1.92M 0.09%
9,252
+766
82
$1.82M 0.08%
100,693
-280,414
83
$1.77M 0.08%
52,834
-26
84
$1.77M 0.08%
4,565
+136
85
$1.74M 0.08%
5,506
+545
86
$1.74M 0.08%
+10,930
87
$1.72M 0.08%
281,812
+500
88
$1.71M 0.08%
3,756
-48
89
$1.71M 0.08%
9,320
+1,188
90
$1.69M 0.08%
15,112
+816
91
$1.68M 0.07%
42,730
+215
92
$1.67M 0.07%
15,113
-1,201
93
$1.63M 0.07%
34,122
-1,455
94
$1.57M 0.07%
4,505
-2,324
95
$1.56M 0.07%
190,869
96
$1.51M 0.07%
51,159
-636
97
$1.49M 0.07%
44,912
+4,324
98
$1.48M 0.07%
47,514
-6
99
$1.4M 0.06%
11,659
-903
100
$1.36M 0.06%
18,309
+887
2 3
4
5 6