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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
+1,154
127
$267K 0.05%
+1
128
$267K 0.05%
19,810
129
$264K 0.05%
+1,683
130
$261K 0.05%
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131
$260K 0.05%
11,000
132
$255K 0.05%
1,344
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133
$255K 0.05%
3,579
-1,018
134
$254K 0.05%
15,000
135
$243K 0.05%
6,080
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136
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2,707
-268
137
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138
$237K 0.04%
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139
$232K 0.04%
6,635
-54,324
140
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+1,050
141
$229K 0.04%
2,696
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142
$226K 0.04%
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143
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144
$221K 0.04%
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145
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146
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147
$214K 0.04%
+2,183
148
$214K 0.04%
+2,800
149
$210K 0.04%
2,359
-3,838
150
$204K 0.04%
22,502
-22,886
4 5
6
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