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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.05%
+5,323
177
$253K 0.05%
+7,115
178
$247K 0.05%
3,302
-172
179
$245K 0.05%
+1,469
180
$242K 0.05%
+1,110
181
$235K 0.05%
+4,400
182
$229K 0.04%
+2,432
183
$226K 0.04%
+12,080
184
$225K 0.04%
+6,000
185
$225K 0.04%
+2,929
186
$224K 0.04%
+1,357
187
$222K 0.04%
+1,641
188
$222K 0.04%
+1,928
189
$220K 0.04%
+1,929
190
$218K 0.04%
10,270
191
$217K 0.04%
+4,100
192
$217K 0.04%
+11,218
193
$216K 0.04%
+2,271
194
$216K 0.04%
+810
195
$216K 0.04%
+1,303
196
$211K 0.04%
+2,631
197
$209K 0.04%
+4,000
198
$203K 0.04%
+1,192
199
$201K 0.04%
+2,047
200
$185K 0.04%
31,191
6 7
8
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