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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.06%
+1,440
152
$301K 0.06%
+1,885
153
$300K 0.06%
30,000
154
$298K 0.06%
+28,149
155
$297K 0.06%
217,052
+175,680
156
$293K 0.06%
16,214
+5,700
157
$288K 0.06%
+15,008
158
$287K 0.06%
+1,410
159
$279K 0.05%
15,000
160
$278K 0.05%
+5,622
161
$277K 0.05%
1,565
-323
162
$273K 0.05%
+14,397
163
$273K 0.05%
5,524
+2,828
164
$271K 0.05%
2,800
165
$270K 0.05%
+27,897
166
$269K 0.05%
+16,144
167
$268K 0.05%
22,502
168
$268K 0.05%
19,810
169
$267K 0.05%
+1,332
170
$266K 0.05%
+1,118
171
$263K 0.05%
+2,775
172
$260K 0.05%
9,775
173
$258K 0.05%
+405
174
$257K 0.05%
+131
175
$256K 0.05%
+4,086
5 6
7
8 9