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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.07%
22,403
+44
102
$2.75M 0.07%
43,500
-4,670
103
$2.68M 0.07%
37,012
+5,599
104
$2.66M 0.07%
60,167
+30,473
105
$2.64M 0.07%
10,549
+1,815
106
$2.63M 0.07%
43,290
-390
107
$2.63M 0.07%
6,375
+457
108
$2.58M 0.07%
15,931
-134
109
$2.52M 0.07%
93,486
+18
110
$2.51M 0.07%
11,041
+3,295
111
$2.5M 0.07%
22,023
-1,973
112
$2.5M 0.07%
100,371
-267
113
$2.48M 0.07%
80,617
-2,122
114
$2.41M 0.06%
28,793
+13,908
115
$2.41M 0.06%
+91,665
116
$2.38M 0.06%
56,657
+27,526
117
$2.33M 0.06%
4,007
+488
118
$2.33M 0.06%
33,076
+20,696
119
$2.31M 0.06%
53,286
+13,392
120
$2.31M 0.06%
12,557
121
$2.26M 0.06%
9,043
+857
122
$2.26M 0.06%
23,136
+11,106
123
$2.25M 0.06%
25,488
+21,656
124
$2.19M 0.06%
+12,651
125
$2.18M 0.06%
509,110
-115
3 4
5
6 7