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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.04%
+2,431
152
$671K 0.04%
+15,318
153
$670K 0.04%
1,334
+276
154
$662K 0.04%
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-469
155
$647K 0.04%
1,800
+657
156
$644K 0.04%
3,187
-4
157
$635K 0.04%
3,636
+293
158
$630K 0.04%
11,475
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159
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+2,092
160
$615K 0.04%
+3,003
161
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11,737
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162
$605K 0.04%
55,164
163
$597K 0.04%
11,585
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164
$592K 0.04%
7,659
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165
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14,821
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166
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629
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167
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2,222
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169
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170
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34,335
171
$537K 0.03%
11,579
172
$506K 0.03%
2,162
-157
173
$497K 0.03%
22,183
174
$494K 0.03%
3,200
-200
175
$486K 0.03%
+1,962
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7
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