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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.04%
89,308
-18,044
152
$679K 0.04%
18,141
-1,785
153
$669K 0.04%
10,195
154
$667K 0.04%
17,829
+4,400
155
$665K 0.04%
14,449
+7,089
156
$665K 0.04%
45,054
+54
157
$658K 0.04%
+46,052
158
$657K 0.04%
11,765
+758
159
$650K 0.04%
+41,625
160
$622K 0.04%
6,782
-2,861
161
$604K 0.04%
11,905
+263
162
$601K 0.04%
+11,644
163
$595K 0.04%
4,275
+1,877
164
$593K 0.04%
4,094
-80
165
$592K 0.04%
2,776
-1,436
166
$589K 0.04%
20,103
-15,000
167
$575K 0.04%
6,362
+1,652
168
$561K 0.03%
8,036
+1,172
169
$559K 0.03%
6,674
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170
$556K 0.03%
8,578
+3,223
171
$550K 0.03%
31,470
+18,690
172
$545K 0.03%
4,270
+1,162
173
$534K 0.03%
3,056
+7
174
$526K 0.03%
1,621
+627
175
$525K 0.03%
888
+32
5 6
7
8 9