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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.04%
3,877
+1,441
177
$954K 0.04%
4,296
+1,941
178
$952K 0.04%
19,350
+29
179
$949K 0.04%
5,292
+1,613
180
$947K 0.04%
12,917
+6,647
181
$937K 0.04%
97,609
+22,154
182
$925K 0.03%
12,005
+3,090
183
$917K 0.03%
10,195
184
$913K 0.03%
2,829
+1,170
185
$907K 0.03%
1,312
+254
186
$886K 0.03%
94,213
187
$882K 0.03%
2,905
+149
188
$861K 0.03%
7,025
+3,108
189
$855K 0.03%
9,753
+2,125
190
$850K 0.03%
75,115
-16,766
191
$839K 0.03%
14,866
192
$798K 0.03%
6,705
+1,781
193
$792K 0.03%
3,582
+760
194
$777K 0.03%
3,988
+552
195
$770K 0.03%
12,194
+4,642
196
$765K 0.03%
1,064
+244
197
$760K 0.03%
11,940
+3,540
198
$760K 0.03%
12,102
199
$757K 0.03%
3,956
+130
200
$755K 0.03%
3,855
+1,564
6 7
8
9 10