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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.1%
82,739
+35,521
77
$2.98M 0.1%
64,781
+79
78
$2.98M 0.1%
48,170
79
$2.9M 0.1%
27,595
80
$2.89M 0.1%
27,599
+43
81
$2.89M 0.1%
18,418
-3,391
82
$2.86M 0.09%
26,039
-1,353
83
$2.85M 0.09%
16,665
+29
84
$2.84M 0.09%
15,119
-7,589
85
$2.71M 0.09%
5
+4
86
$2.64M 0.09%
23,996
+2,219
87
$2.63M 0.09%
26,285
-1,271
88
$2.62M 0.09%
22,359
-6,138
89
$2.56M 0.08%
52,041
+714
90
$2.53M 0.08%
14,850
+254
91
$2.42M 0.08%
243,069
+16,124
92
$2.37M 0.08%
5,918
-144
93
$2.35M 0.08%
16,065
-2,077
94
$2.26M 0.07%
11,844
-1,957
95
$2.25M 0.07%
12,557
-526
96
$2.21M 0.07%
93,468
-164,008
97
$2.18M 0.07%
169,214
98
$2.18M 0.07%
5,306
+568
99
$2.16M 0.07%
31,413
-855
100
$2.13M 0.07%
43,680
-3,360
2 3
4
5 6