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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.03%
4,196
+102
152
$591K 0.03%
2,193
+420
153
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22,467
+5,480
154
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4,345
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155
$584K 0.03%
9,569
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156
$583K 0.03%
2,564
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157
$581K 0.03%
13,446
+5,739
158
$574K 0.03%
43,604
-21,453
159
$566K 0.03%
19,307
-571
160
$554K 0.03%
21,497
+3,356
161
$551K 0.03%
2,826
-2,454
162
$549K 0.03%
334
+46
163
$549K 0.03%
74,953
164
$546K 0.03%
2,037
+178
165
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166
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167
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2,383
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168
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50,264
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169
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20,103
170
$528K 0.03%
18,000
171
$526K 0.03%
2,496
-80
172
$525K 0.03%
2,803
+258
173
$522K 0.03%
4,603
+242
174
$522K 0.03%
6,253
-5,178
175
$516K 0.03%
4,601
+270
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7
8 9