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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.04%
28,332
152
$1.64M 0.04%
12,576
+3,502
153
$1.63M 0.04%
9,622
+2,373
154
$1.63M 0.04%
1,678
-61
155
$1.62M 0.04%
58,448
+13,510
156
$1.62M 0.04%
17,859
+12,590
157
$1.62M 0.04%
2,494
+459
158
$1.6M 0.04%
268,709
-1,309
159
$1.57M 0.04%
7,663
+1,070
160
$1.56M 0.04%
7,521
+2,601
161
$1.53M 0.04%
23,921
+6,161
162
$1.52M 0.04%
42,445
+10,216
163
$1.52M 0.04%
1,826
+317
164
$1.52M 0.04%
5,376
+362
165
$1.47M 0.04%
11,742
+981
166
$1.47M 0.04%
5,158
+425
167
$1.45M 0.04%
5,579
+1,238
168
$1.44M 0.04%
+9,399
169
$1.44M 0.04%
2,774
+810
170
$1.42M 0.04%
52,932
171
$1.42M 0.04%
6,880
+1,332
172
$1.39M 0.04%
5,542
+1,122
173
$1.36M 0.04%
7,653
+2,740
174
$1.35M 0.04%
7,081
+1,859
175
$1.32M 0.04%
28,062
+6,994
5 6
7
8 9