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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.08%
23,015
-31
102
$3.15M 0.08%
93,508
+22
103
$3.13M 0.08%
163,703
+45,525
104
$3.1M 0.08%
+64,177
105
$3.08M 0.08%
18,651
+34
106
$3M 0.08%
18,564
-6,483
107
$2.95M 0.08%
+137,475
108
$2.94M 0.08%
18,328
+5,677
109
$2.94M 0.08%
24,294
+1,891
110
$2.94M 0.08%
6,695
+437
111
$2.94M 0.08%
43,510
+220
112
$2.92M 0.08%
87,332
+40,268
113
$2.85M 0.08%
+754,748
114
$2.73M 0.07%
15,755
-4,252
115
$2.72M 0.07%
10,871
+322
116
$2.72M 0.07%
87,673
+27,506
117
$2.7M 0.07%
23,587
+17,114
118
$2.68M 0.07%
43,500
119
$2.64M 0.07%
4,013
+1,519
120
$2.62M 0.07%
26,373
+8,670
121
$2.57M 0.07%
12,878
+3,256
122
$2.56M 0.07%
6,822
+447
123
$2.52M 0.07%
10,870
-171
124
$2.51M 0.07%
14,411
+4,092
125
$2.48M 0.07%
91,850
+185
3 4
5
6 7