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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.04%
12,264
-2,104
152
$1.16M 0.04%
6,926
153
$1.16M 0.04%
14,885
-2,092
154
$1.15M 0.04%
71,114
-1,714
155
$1.14M 0.04%
9,154
156
$1.14M 0.04%
4,536
+315
157
$1.13M 0.04%
10,761
-1,284
158
$1.13M 0.04%
+18,351
159
$1.12M 0.04%
+32,229
160
$1.11M 0.04%
3,766
-396
161
$1.11M 0.04%
6,748
-166
162
$1.1M 0.04%
21,444
+1,733
163
$1.1M 0.04%
29,131
-3,600
164
$1.09M 0.04%
36,218
-10,400
165
$1.08M 0.04%
17,760
-144
166
$1.05M 0.03%
7,249
+101
167
$1.04M 0.03%
5,273
-502
168
$1.04M 0.03%
4,420
+111
169
$1.03M 0.03%
+21,068
170
$1.03M 0.03%
2,474
-178
171
$1.03M 0.03%
22,000
+2,000
172
$1.03M 0.03%
13,522
+192
173
$1.03M 0.03%
11,996
-1,779
174
$1.02M 0.03%
2,648
-440
175
$1.02M 0.03%
39,639
+25
5 6
7
8 9