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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.04%
6,314
+854
177
$493K 0.04%
1,026
+468
178
$492K 0.04%
+3,782
179
$491K 0.04%
+8,500
180
$479K 0.04%
12,780
+200
181
$475K 0.04%
3,108
+962
182
$469K 0.04%
+35,803
183
$468K 0.04%
2,180
+746
184
$466K 0.04%
+8,217
185
$464K 0.04%
+10,357
186
$454K 0.04%
22,502
187
$454K 0.04%
4,143
188
$454K 0.04%
4,580
-276
189
$449K 0.04%
+5,464
190
$448K 0.04%
+2,398
191
$445K 0.04%
35,873
+175
192
$444K 0.04%
6,161
+2,956
193
$436K 0.04%
8,115
-33,885
194
$435K 0.04%
+3,178
195
$425K 0.03%
181
+18
196
$424K 0.03%
1,284
-1,599
197
$418K 0.03%
+13,027
198
$417K 0.03%
+9,581
199
$416K 0.03%
+760
200
$413K 0.03%
+2,578
6 7
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