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
$372M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.7M
3
+$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
+6,354
102
$229K 0.06%
+11,000
103
$228K 0.06%
+6,686
104
$227K 0.06%
+714
105
$226K 0.06%
49,919
106
$219K 0.06%
+15,000
107
$210K 0.06%
+1,275
108
$204K 0.05%
+1,850
109
$204K 0.05%
9,775
-2,281
110
$179K 0.05%
38,978
+13,291
111
$178K 0.05%
+5,899
112
$177K 0.05%
+10,900
113
$126K 0.03%
+10,000
114
$122K 0.03%
+10,000
115
$106K 0.03%
31,191
+14,689
116
$102K 0.03%
+20,446
117
$98K 0.03%
+2,480
118
$89K 0.02%
+1,100
119
$83K 0.02%
+10,270
120
$78K 0.02%
1,346
121
$38K 0.01%
+11,733
122
$36K 0.01%
41,372
123
$32K 0.01%
+1,182
124
$27K 0.01%
14,471
125
$20K 0.01%
2,427
3 4
5
6 7