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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.03%
6,048
+221
202
$447K 0.03%
+6,426
203
$443K 0.03%
92,754
+2,916
204
$442K 0.03%
14,050
-772
205
$441K 0.03%
+1,475
206
$440K 0.03%
1,809
+587
207
$440K 0.03%
3,231
208
$439K 0.03%
6,163
+1,111
209
$432K 0.03%
22,183
210
$431K 0.03%
1,554
+51
211
$431K 0.03%
5,057
-407
212
$431K 0.03%
2,362
+182
213
$429K 0.03%
20,462
+617
214
$426K 0.03%
2,731
+153
215
$423K 0.03%
+10,050
216
$409K 0.03%
+1,997
217
$405K 0.03%
9,551
-30
218
$405K 0.03%
8,720
+3,382
219
$403K 0.02%
2,806
+651
220
$394K 0.02%
2,788
-994
221
$394K 0.02%
+1,170
222
$393K 0.02%
5,065
+1,842
223
$393K 0.02%
22,502
224
$392K 0.02%
+7,664
225
$389K 0.02%
6,243
+3,145
7 8
9
10 11