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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.07%
23,204
+5,353
102
$2.03M 0.07%
60,312
-13,083
103
$2.02M 0.07%
8,734
-2,185
104
$1.94M 0.06%
10,067
105
$1.9M 0.06%
8,186
-413
106
$1.89M 0.06%
6,067
+1
107
$1.88M 0.06%
270,018
+204
108
$1.87M 0.06%
3,519
-161
109
$1.86M 0.06%
12,449
-1,953
110
$1.84M 0.06%
100,638
-444
111
$1.78M 0.06%
5,065
+331
112
$1.76M 0.06%
11,973
-1,152
113
$1.75M 0.06%
39,894
-650
114
$1.71M 0.06%
10,319
115
$1.7M 0.06%
480
-25
116
$1.67M 0.06%
6,803
+291
117
$1.65M 0.05%
3,630
-112
118
$1.62M 0.05%
7,602
-769
119
$1.62M 0.05%
3,172
120
$1.61M 0.05%
12,324
-2,885
121
$1.59M 0.05%
28,332
122
$1.54M 0.05%
15,089
+246
123
$1.51M 0.05%
133,538
-4,045
124
$1.5M 0.05%
15,992
+211
125
$1.49M 0.05%
29,694
-4,021
3 4
5
6 7