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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.06%
6,883
+37
127
$904K 0.06%
3,518
+1,532
128
$901K 0.06%
11,192
+3,148
129
$889K 0.06%
2,068
+79
130
$885K 0.05%
4,067
131
$882K 0.05%
62,602
+4
132
$876K 0.05%
13,834
+8,345
133
$866K 0.05%
22,111
+7,396
134
$864K 0.05%
65,057
+20,135
135
$861K 0.05%
3,655
-150
136
$839K 0.05%
2,023
-15
137
$831K 0.05%
4,026
-176
138
$818K 0.05%
2
+1
139
$817K 0.05%
3,873
+189
140
$803K 0.05%
+2,414
141
$796K 0.05%
8,737
-739
142
$791K 0.05%
6,319
-2,340
143
$790K 0.05%
17,559
144
$780K 0.05%
19,878
+13,732
145
$766K 0.05%
99,039
-107,880
146
$744K 0.05%
10,648
+3,946
147
$731K 0.05%
17,926
+1,150
148
$717K 0.04%
74,953
+9,761
149
$703K 0.04%
6,185
+3,718
150
$700K 0.04%
7,413
-3,045
4 5
6
7 8