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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.03%
1,514
+15
177
$292K 0.03%
4,359
-963
178
$286K 0.03%
2,967
+13
179
$283K 0.02%
7,400
180
$281K 0.02%
4,644
-992
181
$280K 0.02%
15,000
182
$279K 0.02%
4,626
183
$279K 0.02%
2,666
+159
184
$274K 0.02%
11,369
185
$272K 0.02%
1,357
186
$270K 0.02%
+1,716
187
$268K 0.02%
9,368
-14,052
188
$266K 0.02%
2,209
-135
189
$260K 0.02%
2,483
190
$250K 0.02%
3,984
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191
$245K 0.02%
+2,362
192
$238K 0.02%
238
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193
$237K 0.02%
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194
$235K 0.02%
+1,050
195
$234K 0.02%
59,545
+31,563
196
$233K 0.02%
+1,121
197
$229K 0.02%
+3,625
198
$227K 0.02%
12,137
+12
199
$217K 0.02%
+9,757
200
$216K 0.02%
3,137
-63
6 7
8
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