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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.03%
+4,143
177
$481K 0.03%
28,104
-75,910
178
$467K 0.03%
10,812
+267
179
$466K 0.03%
26,000
-73,782
180
$453K 0.03%
5,460
+503
181
$451K 0.03%
1
182
$441K 0.03%
30,095
-86,058
183
$436K 0.03%
1,885
-213
184
$433K 0.03%
6,809
-16,032
185
$425K 0.03%
22,889
+891
186
$410K 0.03%
988
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187
$409K 0.03%
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188
$406K 0.03%
19,810
-2,565
189
$405K 0.03%
22,502
190
$403K 0.03%
10,222
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191
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193
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194
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163
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195
$377K 0.02%
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196
$376K 0.02%
4,023
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197
$371K 0.02%
+8,445
198
$370K 0.02%
651
+157
199
$369K 0.02%
23,676
-68,135
200
$368K 0.02%
2,837
+311
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