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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.06%
35,845
+7,698
127
$2.39M 0.06%
10,567
+500
128
$2.38M 0.06%
11,062
-4,015
129
$2.3M 0.06%
4,164
+157
130
$2.29M 0.06%
13,900
-2,031
131
$2.27M 0.06%
6,067
132
$2.27M 0.06%
26,999
-1,794
133
$2.24M 0.06%
10,171
+2,827
134
$2.22M 0.06%
35,061
+17,121
135
$2.18M 0.06%
11,944
-613
136
$2.16M 0.06%
15,296
+3,554
137
$2.14M 0.06%
23,951
+6,092
138
$2.14M 0.06%
19,440
+1,293
139
$2.13M 0.06%
48,799
-25,143
140
$2.1M 0.06%
20,231
-1,792
141
$2.1M 0.06%
4,714
+152
142
$2.06M 0.05%
52,588
-698
143
$2.06M 0.05%
12,947
+1,061
144
$2.02M 0.05%
48,579
+32,236
145
$1.99M 0.05%
53,094
-11,453
146
$1.98M 0.05%
15,089
+4,318
147
$1.96M 0.05%
9,441
+1,920
148
$1.86M 0.05%
1,816
+138
149
$1.85M 0.05%
12,443
-303
150
$1.85M 0.05%
279,609
+19,693
4 5
6
7 8