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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
5,014
-154
127
$1.48M 0.05%
52,932
-421
128
$1.47M 0.05%
6,608
+143
129
$1.45M 0.05%
7,746
+414
130
$1.38M 0.05%
6,593
+587
131
$1.36M 0.05%
4,733
-233
132
$1.36M 0.05%
4,532
-294
133
$1.35M 0.04%
12,384
+1,792
134
$1.35M 0.04%
+5,354
135
$1.34M 0.04%
14,834
+1,166
136
$1.32M 0.04%
1,739
+115
137
$1.3M 0.04%
9,816
-507
138
$1.29M 0.04%
44,938
-17,217
139
$1.29M 0.04%
3,814
-116
140
$1.27M 0.04%
2,035
-72
141
$1.24M 0.04%
4,894
-14
142
$1.23M 0.04%
7,008
143
$1.22M 0.04%
1,509
+1
144
$1.21M 0.04%
22,971
-5,430
145
$1.21M 0.04%
9,074
+597
146
$1.21M 0.04%
12,558
-183
147
$1.21M 0.04%
45,069
-98
148
$1.21M 0.04%
5,004
+262
149
$1.2M 0.04%
4,616
+42
150
$1.17M 0.04%
19,868
-3,143
4 5
6
7 8