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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.07%
14,296
+2,193
102
$1.23M 0.07%
55,884
+1,445
103
$1.23M 0.07%
40,588
+140
104
$1.16M 0.06%
47,520
-69
105
$1.15M 0.06%
20,241
-192
106
$1.13M 0.06%
+869,109
107
$1.09M 0.06%
4,775
+71
108
$1.07M 0.06%
12,656
-60
109
$1.04M 0.06%
20,690
110
$1.03M 0.06%
13,288
+13
111
$1.01M 0.05%
+4,713
112
$970K 0.05%
1,911
+230
113
$955K 0.05%
8,566
114
$949K 0.05%
6,980
-19,998
115
$911K 0.05%
9,415
-4,592
116
$882K 0.05%
+39,860
117
$879K 0.05%
2,529
+115
118
$873K 0.05%
6,917
-688
119
$865K 0.05%
41,546
-79
120
$860K 0.05%
6,883
121
$821K 0.04%
3,976
-50
122
$816K 0.04%
3,633
-22
123
$813K 0.04%
2
124
$808K 0.04%
62,606
+4
125
$787K 0.04%
5,863
+2,719
3 4
5
6 7