STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.1%
10,802
+1,550
77
$2.4M 0.1%
45,819
+11,697
78
$2.37M 0.1%
37,335
-49,930
79
$2.21M 0.09%
5,326
+4,533
80
$2.19M 0.09%
26,998
+145
81
$2.15M 0.09%
13,950
+10,483
82
$2.07M 0.08%
11,346
+613
83
$2.05M 0.08%
4,120
+364
84
$2.04M 0.08%
42,629
-101
85
$2M 0.08%
48,945
+5,547
86
$1.98M 0.08%
4,250
-315
87
$1.94M 0.08%
6,566
+1,060
88
$1.9M 0.08%
12,266
+578
89
$1.89M 0.08%
17,679
+2,567
90
$1.86M 0.08%
16,979
+1,866
91
$1.8M 0.07%
101,405
+712
92
$1.78M 0.07%
12,462
+8,145
93
$1.74M 0.07%
10,930
94
$1.71M 0.07%
4,444
+234
95
$1.71M 0.07%
52,776
-58
96
$1.55M 0.06%
10,242
+5,108
97
$1.51M 0.06%
7,980
-1,340
98
$1.48M 0.06%
51,740
+6,828
99
$1.43M 0.06%
5,749
+1,500
100
$1.42M 0.06%
150,869
-40,000
2 3
4
5 6