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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.02%
571
+19
202
$362K 0.02%
3,088
-127
203
$359K 0.02%
558
+41
204
$358K 0.02%
3,470
-700
205
$355K 0.02%
5,798
206
$343K 0.02%
1,505
+552
207
$343K 0.02%
+1,995
208
$340K 0.02%
7,077
-1,795
209
$338K 0.02%
2,932
+432
210
$338K 0.02%
4,934
+56
211
$336K 0.02%
1,324
+138
212
$336K 0.02%
1,780
+177
213
$334K 0.02%
+3,940
214
$331K 0.02%
2,446
+43
215
$329K 0.02%
3,768
+1,047
216
$328K 0.02%
5,365
+415
217
$325K 0.02%
4,874
+599
218
$323K 0.02%
3,459
+2,580
219
$321K 0.02%
23,627
-60,163
220
$320K 0.02%
3,438
+43
221
$313K 0.02%
1,040
+115
222
$312K 0.02%
+1,382
223
$311K 0.02%
6,438
-1,058
224
$310K 0.02%
+4,293
225
$309K 0.02%
3,184
7 8
9
10 11