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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.06%
2,785
+36
127
$724K 0.06%
+2,265
128
$716K 0.06%
65,192
+10,028
129
$713K 0.06%
14,715
+7,638
130
$708K 0.06%
38,554
+24,384
131
$699K 0.06%
12,763
-231
132
$696K 0.06%
2,369
+77
133
$680K 0.06%
4,174
+1,086
134
$667K 0.05%
11,007
+97
135
$665K 0.05%
13,238
-34,891
136
$665K 0.05%
3,976
+340
137
$633K 0.05%
10,931
-134,602
138
$632K 0.05%
15,457
+343
139
$620K 0.05%
5,182
-19
140
$619K 0.05%
89,838
-107,001
141
$616K 0.05%
3,049
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142
$614K 0.05%
+3,003
143
$611K 0.05%
+4,039
144
$598K 0.05%
+856
145
$593K 0.05%
11,642
-95
146
$580K 0.05%
+2,160
147
$576K 0.05%
754
+125
148
$569K 0.05%
2,510
-257,883
149
$568K 0.05%
14,822
+1
150
$564K 0.05%
14,934
-384
4 5
6
7 8