STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

1
+$656M
2
+$127M
3
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

1 Technology 21.26%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1351
Nokia
NOK
$58.8B
– –
-19,791
NZF icon
1352
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-10,991
OPEN icon
1353
Opendoor
OPEN
$5.04B
– –
-46,135
OSCR icon
1354
Oscar Health
OSCR
$4.87B
– –
-15,467
PCQ
1355
Pimco California Municipal Income Fund
PCQ
$167M
– –
-10,305
SE icon
1356
Sea Limited
SE
$53.2B
– –
-2,762
SLV icon
1357
iShares Silver Trust
SLV
$40.9B
– –
-21,150
SMFG icon
1358
Sumitomo Mitsui Financial
SMFG
$135B
– –
-14,055
SNY icon
1359
Sanofi
SNY
$115B
– –
-4,933
SPR
1360
DELISTED
Spirit AeroSystems
SPR
– –
-68,817
STWD icon
1361
Starwood Property Trust
STWD
$6.75B
– –
-50,524
TENB icon
1362
Tenable Holdings
TENB
$2.24B
– –
-51,203
TM icon
1363
Toyota
TM
$280B
– –
-1,664
UPST icon
1364
Upstart Holdings
UPST
$3.27B
– –
-5,688
VGK icon
1365
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-9,044
VGM icon
1366
Invesco Trust Investment Grade Municipals
VGM
$558M
– –
-13,644
VKQ icon
1367
Invesco Municipal Trust
VKQ
$541M
– –
-14,083
VMO icon
1368
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-14,063
VSTS icon
1369
Vestis
VSTS
$1.34B
– –
-22,781
WCN icon
1370
Waste Connections
WCN
$40.9B
– –
-1,625
WFRD icon
1371
Weatherford International
WFRD
$7.28B
– –
-4,313
XLB icon
1372
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
– –
-4,808
XRX icon
1373
Xerox
XRX
$230M
– –
-13,525
YEXT icon
1374
Yext
YEXT
$461M
– –
-191,500
NBOS icon
1375
Neuberger Option Strategy ETF
NBOS
$451M
– –
-7,962
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