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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.07%
3,694
+1,743
102
$1.91M 0.07%
8,656
-12,425
103
$1.89M 0.07%
12,026
+6,726
104
$1.89M 0.07%
226,670
+38,633
105
$1.87M 0.07%
65,125
+13,385
106
$1.81M 0.07%
104,115
+33,826
107
$1.8M 0.07%
53,020
+244
108
$1.78M 0.07%
10,242
109
$1.72M 0.06%
30,364
+5,192
110
$1.72M 0.06%
6,066
+317
111
$1.71M 0.06%
3,709
+1,662
112
$1.67M 0.06%
8,395
+415
113
$1.65M 0.06%
5,534
+3,481
114
$1.63M 0.06%
62,614
+3
115
$1.62M 0.06%
10,245
+5,179
116
$1.61M 0.06%
133,091
+15,141
117
$1.59M 0.06%
38,316
+17,132
118
$1.58M 0.06%
4,140
+1,699
119
$1.58M 0.06%
28,966
+24,201
120
$1.54M 0.06%
12,966
+2,909
121
$1.52M 0.06%
3,174
+1,540
122
$1.49M 0.06%
4,349
+978
123
$1.48M 0.06%
34,686
-31,990
124
$1.47M 0.06%
19,601
+10
125
$1.47M 0.06%
139,266
-11,603
3 4
5
6 7