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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.03%
4,070
+1
177
$507K 0.03%
6,232
-130
178
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45,000
-54
179
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180
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6,240
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182
$486K 0.03%
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183
$481K 0.03%
31,075
-14,977
184
$479K 0.03%
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185
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2,352
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186
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187
$476K 0.03%
5,653
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188
$474K 0.03%
4,971
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189
$474K 0.03%
6,468
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190
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191
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194
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195
$447K 0.02%
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196
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12,292
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197
$445K 0.02%
5,890
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198
$442K 0.02%
641
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199
$441K 0.02%
3,164
-120
200
$441K 0.02%
11,439
-10,894
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