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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.12%
60,430
+893
77
$4.29M 0.11%
7
78
$4.21M 0.11%
7,285
+122
79
$4.15M 0.11%
38,130
+1,205
80
$4.08M 0.11%
20,634
-4,200
81
$4.07M 0.11%
32,711
-1,056
82
$3.97M 0.1%
51,816
-46,617
83
$3.94M 0.1%
151,542
-169,898
84
$3.9M 0.1%
41,659
-4,381
85
$3.8M 0.1%
135,741
+77,293
86
$3.75M 0.1%
946
+382
87
$3.74M 0.1%
144,660
-10,318
88
$3.7M 0.1%
50,909
+260
89
$3.67M 0.1%
6,615
+1,024
90
$3.64M 0.1%
88,321
+31,664
91
$3.6M 0.09%
16,799
92
$3.58M 0.09%
75,424
+11,821
93
$3.57M 0.09%
115,461
+110
94
$3.53M 0.09%
20,558
+2,924
95
$3.43M 0.09%
47,333
-3,809
96
$3.42M 0.09%
51,910
+18,834
97
$3.28M 0.09%
27,595
98
$3.26M 0.09%
20,079
+2,815
99
$3.23M 0.08%
21,312
-42
100
$3.2M 0.08%
36,822
-195
2 3
4
5 6