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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.03%
13,711
+189
177
$1.31M 0.03%
21,187
+1,319
178
$1.29M 0.03%
14,643
+3,451
179
$1.28M 0.03%
7,016
+268
180
$1.28M 0.03%
+12,652
181
$1.28M 0.03%
+16,810
182
$1.27M 0.03%
71,576
+462
183
$1.27M 0.03%
10,771
-1,225
184
$1.26M 0.03%
45,276
+207
185
$1.25M 0.03%
6,926
186
$1.24M 0.03%
2,968
+320
187
$1.24M 0.03%
1,620
+206
188
$1.22M 0.03%
989
+158
189
$1.2M 0.03%
9,154
190
$1.2M 0.03%
13,123
+565
191
$1.2M 0.03%
12,875
+611
192
$1.19M 0.03%
5,599
+322
193
$1.19M 0.03%
5,343
-11
194
$1.19M 0.03%
12,636
+1,762
195
$1.17M 0.03%
3,910
+60
196
$1.17M 0.03%
2,745
+271
197
$1.17M 0.03%
+525,656
198
$1.13M 0.03%
17,940
+3,195
199
$1.13M 0.03%
+20,934
200
$1.13M 0.03%
12,348
+7
6 7
8
9 10