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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.06%
17,703
+2,869
127
$2.11M 0.06%
22,274
-930
128
$2.1M 0.06%
10,067
129
$2.09M 0.06%
6,067
130
$2.08M 0.06%
118,178
+60,077
131
$2.05M 0.05%
564
+84
132
$2.04M 0.05%
12,746
+2,930
133
$1.98M 0.05%
5,713
+648
134
$1.91M 0.05%
6,124
+1,120
135
$1.9M 0.05%
259,916
+16,847
136
$1.88M 0.05%
8,210
+608
137
$1.87M 0.05%
7,344
+736
138
$1.87M 0.05%
41,939
+31,443
139
$1.85M 0.05%
10,319
140
$1.84M 0.05%
18,147
+2,155
141
$1.83M 0.05%
7,435
+632
142
$1.82M 0.05%
4,562
+748
143
$1.78M 0.05%
133,478
-60
144
$1.76M 0.05%
4,905
+373
145
$1.75M 0.05%
13,346
+1,022
146
$1.75M 0.05%
224,259
+55,045
147
$1.74M 0.05%
47,064
+33,104
148
$1.7M 0.05%
28,147
+5,176
149
$1.67M 0.04%
11,886
+2,709
150
$1.66M 0.04%
15,103
+14
4 5
6
7 8