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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.02%
10,801
-119
177
$527K 0.02%
4,317
178
$526K 0.02%
3,467
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179
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180
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9,120
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181
$510K 0.02%
22,183
182
$510K 0.02%
716
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183
$508K 0.02%
6,487
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184
$508K 0.02%
5,915
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185
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6,323
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186
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10,539
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187
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3,046
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188
$497K 0.02%
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189
$489K 0.02%
4,843
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190
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5,590
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663
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194
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195
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41,680
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196
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3,378
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197
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2,651
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198
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6,326
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199
$449K 0.02%
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200
$449K 0.02%
875
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