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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.06%
19,778
-928
102
$1.34M 0.06%
4,210
-2,343
103
$1.32M 0.06%
18,248
-3,485
104
$1.24M 0.06%
4,423
-70
105
$1.18M 0.05%
168,214
+40
106
$1.16M 0.05%
13,610
+322
107
$1.15M 0.05%
10,538
+118
108
$1.14M 0.05%
20,325
-365
109
$1.13M 0.05%
10,986
-1,670
110
$1.11M 0.05%
+38,333
111
$1.09M 0.05%
4,646
-129
112
$1.09M 0.05%
1,985
+74
113
$1.07M 0.05%
8,566
114
$1.03M 0.05%
70,226
-13,546
115
$1.03M 0.05%
41,626
+80
116
$1.01M 0.05%
6,265
+402
117
$1M 0.04%
2,986
+378
118
$996K 0.04%
9,074
-341
119
$990K 0.04%
62,609
+3
120
$970K 0.04%
6,926
+43
121
$948K 0.04%
45,177
-10,707
122
$911K 0.04%
117,688
-54,646
123
$905K 0.04%
4,249
-464
124
$904K 0.04%
5,964
-953
125
$904K 0.04%
2,470
+196
3 4
5
6 7