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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
3,000
202
$210K 0.02%
542
-315
203
$208K 0.02%
+4,564
204
$205K 0.02%
910
-274
205
$203K 0.02%
31,191
206
$201K 0.02%
+1,511
207
$200K 0.02%
+7,929
208
$192K 0.02%
+21,262
209
$187K 0.02%
+233
210
$178K 0.02%
21,340
+1,000
211
$129K 0.01%
10,000
212
$118K 0.01%
11,134
213
$102K 0.01%
15,000
214
$100K 0.01%
+2,500
215
$84K 0.01%
4,436
-1,264
216
$79K 0.01%
+10,000
217
$72K 0.01%
14,471
218
$62K 0.01%
1,346
219
$59K 0.01%
11,000
220
$52K ﹤0.01%
+45,000
221
$29K ﹤0.01%
1,182
222
– –
-1,975
223
– –
-14,100
224
– –
-43,000
225
– –
-49,966
6 7 8
9
10