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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.02%
3,029
+165
202
$438K 0.02%
6,163
+1,098
203
$434K 0.02%
10,405
-4,044
204
$419K 0.02%
13,815
-235
205
$418K 0.02%
9,551
206
$415K 0.02%
+6,725
207
$413K 0.02%
92,575
-179
208
$412K 0.02%
1,602
+48
209
$410K 0.02%
1,273
-202
210
$408K 0.02%
742
+108
211
$408K 0.02%
1,391
-287
212
$407K 0.02%
6,191
+1,758
213
$406K 0.02%
2,741
-3,154
214
$405K 0.02%
22,183
215
$397K 0.02%
5,748
-926
216
$394K 0.02%
9,059
+1,010
217
$390K 0.02%
15,231
+1,316
218
$387K 0.02%
22,502
219
$386K 0.02%
1,675
+171
220
$378K 0.02%
2,799
-7
221
$375K 0.02%
6,027
+4
222
$371K 0.02%
7,920
-2,130
223
$370K 0.02%
22,455
-1
224
$365K 0.02%
2,358
+1,001
225
$359K 0.02%
9,446
-2,459
7 8
9
10 11