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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.04%
4,968
+772
127
$880K 0.04%
5,800
-1,180
128
$879K 0.04%
19,321
+1,762
129
$865K 0.04%
1,778
-177
130
$857K 0.04%
10,772
+976
131
$852K 0.04%
20,630
+2,648
132
$827K 0.04%
2,566
+37
133
$814K 0.04%
6,960
+707
134
$797K 0.04%
27,040
+1,230
135
$795K 0.04%
9,728
+159
136
$791K 0.04%
3,190
-443
137
$759K 0.03%
5,140
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138
$755K 0.03%
2,315
+122
139
$743K 0.03%
1,666
-223
140
$726K 0.03%
8,500
141
$704K 0.03%
8,098
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142
$693K 0.03%
2,638
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143
$680K 0.03%
10,683
-1,621
144
$655K 0.03%
2,468
-335
145
$652K 0.03%
2,171
+134
146
$649K 0.03%
4,647
+44
147
$639K 0.03%
89,308
148
$639K 0.03%
5,134
+536
149
$637K 0.03%
13,165
+6,990
150
$633K 0.03%
10,195
4 5
6
7 8