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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.04%
8,248
+835
127
$765K 0.04%
1,889
-134
128
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1,955
-113
129
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130
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10,053
-4,147
131
$735K 0.04%
2,274
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132
$723K 0.04%
847
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133
$723K 0.04%
17,982
-4,129
134
$718K 0.04%
2,608
135
$710K 0.04%
5,944
-375
136
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17,559
137
$702K 0.04%
+21,329
138
$698K 0.04%
8,113
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139
$696K 0.04%
12,304
-1,530
140
$691K 0.04%
89,308
141
$690K 0.04%
19,795
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142
$645K 0.03%
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143
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4,987
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144
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8,638
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145
$614K 0.03%
20,000
146
$611K 0.03%
3,253
+197
147
$609K 0.03%
9,796
-1,969
148
$608K 0.03%
25,810
-5,660
149
$608K 0.03%
3,123
+347
150
$604K 0.03%
8,500
4 5
6
7 8