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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.03%
30,484
+17,354
202
$163K 0.03%
+43,705
203
$163K 0.03%
11,958
+722
204
$144K 0.03%
11,012
+765
205
$142K 0.03%
52,953
+2,953
206
$132K 0.03%
+15,079
207
$116K 0.02%
+2,649
208
$57K 0.01%
+11,903
209
$40K 0.01%
+14,471
210
$27K 0.01%
1,182
211
$7K ﹤0.01%
10,000
212
$3K ﹤0.01%
15,000
213
– –
-1,050
214
– –
-1,346
215
– –
-402,821
216
– –
-30,000
217
– –
-14,407
218
– –
-6,608
219
– –
-6,080
220
– –
-2,241
221
– –
-2,658
222
– –
-1,527
223
– –
-12,642
224
– –
-4,514
225
– –
-4,218
7 8
9
10 11