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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.04%
4,474
152
$410K 0.04%
1,040
+188
153
$402K 0.04%
+10,000
154
$396K 0.03%
19,810
155
$383K 0.03%
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156
$374K 0.03%
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157
$368K 0.03%
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158
$365K 0.03%
9,280
159
$362K 0.03%
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160
$359K 0.03%
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161
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162
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163
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874
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164
$345K 0.03%
3,670
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165
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166
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7,417
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167
$335K 0.03%
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169
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512
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171
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3,716
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172
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1,396
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173
$298K 0.03%
+136
174
$297K 0.03%
969
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175
$296K 0.03%
3,184
5 6
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