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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+2,658
152
$204K 0.04%
+4,218
153
$202K 0.04%
+4,761
154
$191K 0.04%
10,514
-8,174
155
$168K 0.03%
2,100
+1,000
156
$156K 0.03%
31,191
157
$150K 0.03%
11,236
+1,236
158
$134K 0.03%
+50,000
159
$129K 0.02%
10,247
+247
160
$122K 0.02%
10,270
161
$117K 0.02%
1,346
162
$93K 0.02%
13,130
-25,848
163
$65K 0.01%
41,372
164
$57K 0.01%
+34,800
165
$32K 0.01%
1,182
166
$20K ﹤0.01%
2,427
167
$16K ﹤0.01%
15,000
168
$15K ﹤0.01%
+30,000
169
$9K ﹤0.01%
+10,000
170
– –
-70,000
171
– –
-5,000
172
– –
-654
173
– –
-6,610
174
– –
-7,894
175
– –
-10,900
4 5 6
7
8