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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.11%
270,784
+176,612
77
$4.08M 0.11%
25,047
-753
78
$4.03M 0.11%
20,007
+16,648
79
$3.98M 0.11%
115,351
-44
80
$3.76M 0.1%
50,649
81
$3.76M 0.1%
7,163
-600
82
$3.65M 0.1%
73,942
+9,161
83
$3.59M 0.1%
14,971
84
$3.52M 0.09%
21,354
-7,305
85
$3.51M 0.09%
92,558
+32,246
86
$3.48M 0.09%
51,142
-15,758
87
$3.29M 0.09%
7,232
+3,602
88
$3.28M 0.09%
18,617
+1,952
89
$3.28M 0.09%
16,799
+9,791
90
$3.21M 0.09%
17,634
-2,608
91
$3.19M 0.08%
54,996
+2,955
92
$3.18M 0.08%
27,595
93
$3.18M 0.08%
23,046
-4,553
94
$3.17M 0.08%
63,603
+2,342
95
$3.16M 0.08%
37,017
-1,928
96
$3.12M 0.08%
17,264
+5,291
97
$3.1M 0.08%
15,077
+3,233
98
$2.91M 0.08%
6,258
+952
99
$2.85M 0.08%
64,547
+53,384
100
$2.82M 0.08%
5,591
+410
2 3
4
5 6