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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
5,987
+1,501
102
$1.03M 0.08%
+6,846
103
$1.03M 0.08%
+7,739
104
$1.03M 0.08%
9,476
-11,314
105
$1.02M 0.08%
6,206
+1,516
106
$1M 0.08%
2,038
-35
107
$988K 0.08%
19,926
+8,341
108
$968K 0.08%
9,643
+851
109
$968K 0.08%
3,805
-350
110
$928K 0.08%
1,571
+430
111
$918K 0.07%
+17,559
112
$915K 0.07%
1,794
+460
113
$878K 0.07%
1,989
+127
114
$869K 0.07%
5,686
+605
115
$852K 0.07%
10,304
+2,645
116
$842K 0.07%
3,684
+1,722
117
$829K 0.07%
107,352
-7
118
$812K 0.07%
45,000
119
$806K 0.07%
16,776
-16,510
120
$794K 0.06%
6,864
+5,084
121
$786K 0.06%
+5,756
122
$774K 0.06%
8,044
-45,980
123
$761K 0.06%
+5,655
124
$760K 0.06%
11,250
+5,820
125
$747K 0.06%
+9,961
3 4
5
6 7