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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.1%
+6,663
102
$508K 0.1%
+4,574
103
$503K 0.1%
+6,310
104
$501K 0.1%
5,804
-850
105
$492K 0.1%
34,335
-1,415
106
$488K 0.09%
22,740
+6,178
107
$479K 0.09%
2,484
+114
108
$476K 0.09%
+1,472
109
$471K 0.09%
14,000
110
$471K 0.09%
6,354
111
$469K 0.09%
3,678
112
$468K 0.09%
58,513
+1,062
113
$458K 0.09%
1,854
+510
114
$455K 0.09%
3,350
115
$453K 0.09%
+11,550
116
$431K 0.08%
10,911
+1,800
117
$423K 0.08%
+2,291
118
$421K 0.08%
+10,060
119
$419K 0.08%
+1,971
120
$418K 0.08%
+5,109
121
$417K 0.08%
+5,981
122
$411K 0.08%
+2,604
123
$408K 0.08%
3,223
+1,040
124
$406K 0.08%
1,711
+557
125
$406K 0.08%
3,837
-3,130
3 4
5
6 7