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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.05%
2,411
-20
152
$554K 0.04%
6,702
+2,934
153
$547K 0.04%
1,679
+639
154
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4,068
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155
$537K 0.04%
4,908
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156
$537K 0.04%
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157
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3,227
+1,973
158
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+18,000
159
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1
160
$529K 0.04%
5,355
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161
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22,183
162
$525K 0.04%
+4,710
163
$523K 0.04%
908
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164
$521K 0.04%
3,231
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165
$520K 0.04%
13,429
+2,617
166
$518K 0.04%
10,048
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167
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168
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169
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170
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1,503
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171
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1,682
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172
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2,825
-178
173
$500K 0.04%
+2,034
174
$499K 0.04%
1,986
-106
175
$499K 0.04%
3,267
+80
5 6
7
8 9