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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.08%
20,690
+9,759
102
$1.32M 0.08%
20,746
-1,160
103
$1.3M 0.08%
+54,439
104
$1.28M 0.08%
100,183
+2,773
105
$1.28M 0.08%
29,935
-301
106
$1.27M 0.08%
12,716
+10,481
107
$1.26M 0.08%
40,448
+8,035
108
$1.2M 0.07%
47,589
-48,968
109
$1.18M 0.07%
13,731
+8,809
110
$1.17M 0.07%
11,431
-2,741
111
$1.17M 0.07%
4,256
+497
112
$1.13M 0.07%
+8,207
113
$1.12M 0.07%
+867
114
$1.11M 0.07%
13,275
+19
115
$1.11M 0.07%
12,103
+1,799
116
$1.09M 0.07%
7,605
+1,919
117
$1.06M 0.07%
4,704
+1,919
118
$1.04M 0.06%
5,280
+82
119
$1.02M 0.06%
8,566
120
$1.01M 0.06%
5,895
+4
121
$999K 0.06%
62,971
-6,383
122
$969K 0.06%
8,818
+6,308
123
$969K 0.06%
22,333
+9,095
124
$955K 0.06%
2,608
+200
125
$914K 0.06%
1,681
+110
3 4
5
6 7