STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.04%
168,214
127
$1.02M 0.04%
25,808
-210,230
128
$1.02M 0.04%
6,926
129
$999K 0.04%
12,313
+1,775
130
$973K 0.04%
5,901
+761
131
$967K 0.04%
2,047
+269
132
$963K 0.04%
363
+53
133
$942K 0.04%
19,321
134
$935K 0.04%
+6,254
135
$935K 0.04%
94,213
+74,566
136
$934K 0.04%
10,057
+329
137
$927K 0.04%
7,541
+581
138
$915K 0.04%
2,580
+14
139
$899K 0.04%
11,469
+697
140
$892K 0.04%
20,325
141
$883K 0.04%
91,881
-1,020
142
$881K 0.04%
22,213
-31,724
143
$873K 0.04%
6,281
+1,038
144
$867K 0.03%
2,441
+126
145
$865K 0.03%
5,300
+332
146
$861K 0.03%
3,371
+903
147
$859K 0.03%
17,427
+6,888
148
$849K 0.03%
4,562
+2,312
149
$839K 0.03%
21,563
+5,718
150
$838K 0.03%
4,189
+1,044
4 5
6
7 8