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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.11%
169,214
+1,000
77
$2.94M 0.11%
17,147
+4,685
78
$2.85M 0.11%
48,286
-100
79
$2.82M 0.11%
36,945
-390
80
$2.82M 0.11%
64,702
-14,440
81
$2.8M 0.11%
18,462
+10,800
82
$2.8M 0.11%
24,086
+6,407
83
$2.78M 0.1%
27,682
+684
84
$2.7M 0.1%
27,595
85
$2.68M 0.1%
24,585
+13,195
86
$2.61M 0.1%
50,375
+4,556
87
$2.57M 0.1%
5,264
+1,680
88
$2.53M 0.1%
23,630
+6,651
89
$2.53M 0.1%
5,716
+1,272
90
$2.48M 0.09%
15,168
+1,218
91
$2.46M 0.09%
13,801
-278
92
$2.44M 0.09%
6,005
+679
93
$2.36M 0.09%
17,521
+10,856
94
$2.31M 0.09%
102,569
+1,164
95
$2.27M 0.09%
61,916
+12,971
96
$2.2M 0.08%
3,921
-329
97
$2.19M 0.08%
10,292
+4,785
98
$2.09M 0.08%
47,370
+13,010
99
$2.08M 0.08%
12,593
+1,663
100
$1.93M 0.07%
31,824
+20,038
2 3
4
5 6