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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.03%
+1,325
202
$407K 0.03%
4,922
-443
203
$406K 0.03%
4,465
+1,856
204
$393K 0.03%
7,360
+591
205
$389K 0.03%
+6,595
206
$387K 0.03%
+4,444
207
$382K 0.03%
+2,159
208
$378K 0.03%
2,800
-400
209
$368K 0.03%
+22,455
210
$367K 0.03%
+4,436
211
$366K 0.03%
5,052
+118
212
$361K 0.03%
+5,150
213
$360K 0.03%
6,760
+322
214
$358K 0.03%
+16,890
215
$356K 0.03%
546
-25
216
$355K 0.03%
233
217
$354K 0.03%
19,845
-3,044
218
$353K 0.03%
+7,095
219
$349K 0.03%
2,155
+160
220
$346K 0.03%
5,026
+1,200
221
$346K 0.03%
+3,030
222
$343K 0.03%
2,271
+109
223
$342K 0.03%
5,489
+1,822
224
$342K 0.03%
+9,829
225
$337K 0.03%
9,255
-967
7 8
9
10 11