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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.05%
7,657
+777
152
$1.79M 0.05%
56,845
+46,890
153
$1.77M 0.05%
9,110
+5,301
154
$1.77M 0.05%
+50,393
155
$1.77M 0.05%
31,645
-108,056
156
$1.74M 0.05%
14,061
+715
157
$1.73M 0.05%
511,095
+1,985
158
$1.72M 0.05%
5,053
+148
159
$1.72M 0.05%
24,264
+343
160
$1.71M 0.05%
25,125
-40,819
161
$1.69M 0.04%
22,969
+6,319
162
$1.68M 0.04%
5,389
+231
163
$1.67M 0.04%
3,076
+302
164
$1.66M 0.04%
28,332
165
$1.66M 0.04%
14,766
-337
166
$1.6M 0.04%
20,265
-5,223
167
$1.55M 0.04%
1,977
+357
168
$1.54M 0.04%
5,091
-622
169
$1.54M 0.04%
7,032
-1,178
170
$1.52M 0.04%
3,032
+287
171
$1.52M 0.04%
+26,586
172
$1.51M 0.04%
71,966
+390
173
$1.5M 0.04%
32,230
+22,277
174
$1.48M 0.04%
52,956
+24
175
$1.47M 0.04%
1,868
+42
5 6
7
8 9