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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.05%
2,634
+68
127
$594K 0.05%
3,420
128
$585K 0.05%
1,159
+172
129
$584K 0.05%
3,681
130
$575K 0.05%
3,123
+11
131
$574K 0.05%
7,316
+1,044
132
$573K 0.05%
4,079
133
$559K 0.05%
22,183
134
$557K 0.05%
2,170
+5
135
$527K 0.05%
6,394
-160
136
$525K 0.05%
9,369
+287
137
$523K 0.05%
3,876
-60
138
$522K 0.05%
+34,335
139
$502K 0.04%
3,019
+833
140
$500K 0.04%
7,064
+995
141
$483K 0.04%
2,930
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142
$467K 0.04%
1,959
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143
$461K 0.04%
6,354
144
$458K 0.04%
523
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145
$453K 0.04%
3,058
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146
$446K 0.04%
3,400
147
$442K 0.04%
+8,360
148
$429K 0.04%
+935
149
$428K 0.04%
4,268
+36
150
$419K 0.04%
+1
4 5
6
7 8