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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.08%
+2,370
102
$419K 0.08%
8,992
+1,384
103
$416K 0.08%
7,555
-1,411
104
$414K 0.08%
3,678
-3,286
105
$407K 0.08%
+1,578
106
$397K 0.07%
10,237
-112,536
107
$395K 0.07%
+3,350
108
$391K 0.07%
+22,183
109
$389K 0.07%
14,000
-98
110
$389K 0.07%
1,074
-69
111
$387K 0.07%
6,354
112
$386K 0.07%
+11,800
113
$381K 0.07%
11,219
+5,320
114
$381K 0.07%
2,325
-2,915
115
$378K 0.07%
16,562
-6,346
116
$365K 0.07%
9,111
-9
117
$352K 0.07%
+6,750
118
$346K 0.06%
+1,888
119
$330K 0.06%
+1,118
120
$325K 0.06%
+1,513
121
$300K 0.06%
+2,241
122
$286K 0.05%
+30,000
123
$283K 0.05%
49,919
124
$276K 0.05%
+5,798
125
$275K 0.05%
5,299
-11,613
3 4
5
6 7