STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$25.7M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Top Sells

1
+$33.7M
2
+$25M
3
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M

Sector Composition

1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-17,483
103
– –
-99,796
104
– –
-25,000
105
– –
-7,788
106
– –
-17,886
107
– –
-24,002
108
– –
-1,200
109
– –
-2,270
110
– –
-6,018
111
– –
-1,177
112
– –
-5,319
113
– –
-12,811
114
– –
-328,231
115
– –
-5,504
116
– –
-15,854
117
– –
-7,225
118
– –
-12,144
119
– –
-3,907
120
– –
-2,741
121
– –
-3,050
122
– –
-9,100
123
– –
-14,074
124
– –
-2,250
125
– –
-10,063
2 3 4
5
6