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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.04%
4,945
+481
152
$1.14M 0.04%
46,918
-877
153
$1.13M 0.04%
10,844
+5,349
154
$1.13M 0.04%
5,500
+2,767
155
$1.12M 0.04%
9,154
+588
156
$1.1M 0.04%
2,482
+1,135
157
$1.1M 0.04%
2,638
+58
158
$1.08M 0.04%
6,926
159
$1.08M 0.04%
5,182
+2,071
160
$1.07M 0.04%
12,511
+3,020
161
$1.07M 0.04%
5,930
+1,368
162
$1.06M 0.04%
6,254
163
$1.06M 0.04%
2,314
+1,265
164
$1.04M 0.04%
4,221
+800
165
$1.03M 0.04%
13,941
+4,700
166
$1.03M 0.04%
30,672
+10,327
167
$1.02M 0.04%
27,306
+5,743
168
$1.01M 0.04%
45,167
-2,233
169
$1.01M 0.04%
15,780
+5,064
170
$1M 0.04%
4,754
+2,949
171
$993K 0.04%
5,726
+3,894
172
$991K 0.04%
11,105
+767
173
$983K 0.04%
2,452
+1,204
174
$971K 0.04%
24,552
-1,256
175
$970K 0.04%
6,710
+2,439
5 6
7
8 9