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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.07%
2,073
127
$1.04M 0.07%
9,052
+592
128
$1.03M 0.07%
+2,624
129
$1.01M 0.06%
12,994
+436
130
$998K 0.06%
10,407
131
$967K 0.06%
6,245
+598
132
$960K 0.06%
8,792
+69
133
$947K 0.06%
10,850
-10,400
134
$923K 0.06%
+10,969
135
$910K 0.06%
35,698
136
$874K 0.06%
2,292
+89
137
$858K 0.06%
+5,201
138
$852K 0.05%
13,909
139
$849K 0.05%
1,498
+148
140
$843K 0.05%
2,031
+114
141
$831K 0.05%
5,081
+138
142
$828K 0.05%
+10,910
143
$802K 0.05%
2,749
+174
144
$784K 0.05%
+15,114
145
$767K 0.05%
4,486
+124
146
$762K 0.05%
1,141
-91
147
$758K 0.05%
12,580
+3,530
148
$748K 0.05%
5,430
+1,200
149
$703K 0.05%
45,000
150
$694K 0.04%
4,856
+96
4 5
6
7 8