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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.11%
55,669
-8
102
$1.61M 0.1%
27,339
+587
103
$1.58M 0.1%
68,721
+231
104
$1.55M 0.1%
+11,035
105
$1.51M 0.1%
33,874
+1,916
106
$1.49M 0.1%
14,044
-147
107
$1.47M 0.09%
5,198
+151
108
$1.46M 0.09%
8,409
+425
109
$1.45M 0.09%
17,383
-8,081
110
$1.44M 0.09%
+13,147
111
$1.36M 0.09%
+5,584
112
$1.35M 0.09%
8,102
+6,543
113
$1.33M 0.09%
6,154
-883
114
$1.28M 0.08%
19,385
+98
115
$1.26M 0.08%
62,595
+3
116
$1.24M 0.08%
4,690
+21
117
$1.23M 0.08%
4,067
+2,517
118
$1.22M 0.08%
4,176
119
$1.21M 0.08%
19,082
+641
120
$1.15M 0.07%
348,234
-651,766
121
$1.14M 0.07%
38,250
-2,457
122
$1.13M 0.07%
20,797
-5,415
123
$1.11M 0.07%
4,155
+60
124
$1.11M 0.07%
8,566
125
$1.1M 0.07%
2,883
-9
3 4
5
6 7