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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.04%
6,417
-1,018
177
$1.43M 0.04%
3,155
+187
178
$1.4M 0.04%
21,816
+629
179
$1.39M 0.04%
15,044
-7,230
180
$1.38M 0.04%
23,660
+17,530
181
$1.38M 0.04%
4,594
+2,292
182
$1.38M 0.04%
15,753
+6,949
183
$1.38M 0.04%
21,847
+4,557
184
$1.37M 0.04%
4,376
-1,748
185
$1.37M 0.04%
7,924
+843
186
$1.36M 0.04%
17,429
+619
187
$1.35M 0.04%
2,881
+372
188
$1.34M 0.04%
245,134
-23,575
189
$1.34M 0.04%
3,307
+1,333
190
$1.33M 0.04%
51,626
-48,745
191
$1.33M 0.03%
6,229
+630
192
$1.32M 0.03%
224,259
193
$1.32M 0.03%
1,257
+108
194
$1.32M 0.03%
39,122
+19,278
195
$1.31M 0.03%
3,979
+69
196
$1.3M 0.03%
16,672
+3,549
197
$1.3M 0.03%
1,014
+25
198
$1.28M 0.03%
13,813
+102
199
$1.26M 0.03%
9,267
-132
200
$1.26M 0.03%
8,532
+879
6 7
8
9 10