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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
13,909
127
$392K 0.08%
+6,971
128
$379K 0.07%
+18,699
129
$376K 0.07%
+570
130
$369K 0.07%
+4,980
131
$362K 0.07%
+10,298
132
$354K 0.07%
+3,584
133
$352K 0.07%
+3,134
134
$342K 0.07%
+2,527
135
$342K 0.07%
+910
136
$340K 0.07%
49,919
137
$340K 0.07%
4,215
+1,856
138
$338K 0.07%
+1,449
139
$337K 0.07%
1
140
$336K 0.07%
6,885
+2,190
141
$335K 0.06%
+4,000
142
$330K 0.06%
5,497
+736
143
$329K 0.06%
+6,867
144
$329K 0.06%
1,725
-600
145
$328K 0.06%
+1,959
146
$324K 0.06%
+4,027
147
$321K 0.06%
+5,196
148
$314K 0.06%
5,798
149
$313K 0.06%
6,750
150
$310K 0.06%
+10,300
4 5
6
7 8