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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.03%
10,874
-1,840
177
$1.01M 0.03%
12,030
-736
178
$1M 0.03%
12,357
-92
179
$999K 0.03%
1,414
-172
180
$985K 0.03%
4,341
+236
181
$978K 0.03%
12,341
-2,025
182
$976K 0.03%
+89,899
183
$975K 0.03%
58,101
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184
$961K 0.03%
62,621
+4
185
$945K 0.03%
5,277
-202
186
$944K 0.03%
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187
$941K 0.03%
4,325
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188
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3,850
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189
$935K 0.03%
9,177
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190
$930K 0.03%
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192
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20,265
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193
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194
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12,380
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195
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2,042
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196
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5,548
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197
$897K 0.03%
10,079
198
$865K 0.03%
5,966
199
$854K 0.03%
5,222
-596
200
$854K 0.03%
2,099
-260
6 7
8
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