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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.03%
8,500
177
$516K 0.03%
43,871
+24,643
178
$514K 0.03%
+20,000
179
$511K 0.03%
2,545
+863
180
$510K 0.03%
1,773
-492
181
$504K 0.03%
6,587
+1,679
182
$504K 0.03%
288
+107
183
$501K 0.03%
1,859
+180
184
$501K 0.03%
3,181
+356
185
$498K 0.03%
1,678
+394
186
$496K 0.03%
15,374
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187
$496K 0.03%
7,189
+4,247
188
$494K 0.03%
18,000
189
$493K 0.03%
4,331
-1,425
190
$486K 0.03%
5,462
+2,407
191
$486K 0.03%
4,069
+1
192
$485K 0.03%
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193
$483K 0.03%
2,576
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194
$482K 0.03%
3,144
-17
195
$480K 0.03%
3,284
+57
196
$479K 0.03%
4,361
-3,378
197
$478K 0.03%
+4,635
198
$478K 0.03%
+10,428
199
$476K 0.03%
5,344
+162
200
$471K 0.03%
+1,006
6 7
8
9 10