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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.09%
7,160
+2,110
102
$1.02M 0.09%
+34,224
103
$1.02M 0.09%
5,813
+165
104
$1.02M 0.09%
2,073
-103
105
$1.01M 0.09%
4,095
106
$954K 0.08%
8,443
-174
107
$954K 0.08%
2,612
+243
108
$954K 0.08%
24,352
+699
109
$943K 0.08%
9,268
110
$908K 0.08%
12,558
+4
111
$858K 0.08%
10,882
+30
112
$849K 0.07%
+58,638
113
$797K 0.07%
13,909
114
$790K 0.07%
45,000
115
$775K 0.07%
2,049
+192
116
$775K 0.07%
73,164
+28,397
117
$721K 0.06%
13,596
+5,936
118
$692K 0.06%
2,221
-203
119
$686K 0.06%
11,454
120
$653K 0.06%
6,750
121
$638K 0.06%
14,000
122
$635K 0.06%
9,228
+496
123
$629K 0.06%
1,074
+157
124
$614K 0.05%
2,229
+149
125
$601K 0.05%
10,709
+1,185
3 4
5
6 7