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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.03%
5,243
-701
152
$631K 0.03%
74,953
153
$627K 0.03%
3,145
-108
154
$625K 0.03%
310
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155
$624K 0.03%
15,845
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156
$621K 0.03%
2,586
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157
$619K 0.03%
+16,000
158
$618K 0.03%
+25,000
159
$615K 0.03%
18,000
160
$607K 0.03%
92,901
+326
161
$594K 0.03%
22,460
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162
$593K 0.03%
1,727
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163
$587K 0.03%
45,000
164
$584K 0.03%
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165
$581K 0.03%
3,459
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166
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2,346
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167
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168
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169
$558K 0.02%
11,983
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170
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$556K 0.02%
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172
$556K 0.02%
6,649
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173
$553K 0.02%
4,071
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174
$551K 0.02%
20,000
175
$544K 0.02%
2,269
+1,107
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7
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