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
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.02%
1,319
+419
202
$444K 0.02%
2,072
+455
203
$438K 0.02%
+25,000
204
$434K 0.02%
2,021
-1,955
205
$433K 0.02%
8,292
-339
206
$432K 0.02%
35,765
+9,224
207
$431K 0.02%
1,748
-198
208
$428K 0.02%
22,502
209
$427K 0.02%
1,600
-2
210
$426K 0.02%
37,459
-12,805
211
$416K 0.02%
34,291
+20,602
212
$415K 0.02%
1,946
-1,058
213
$413K 0.02%
6,381
+2,482
214
$409K 0.02%
577
-165
215
$407K 0.02%
6,031
+4
216
$406K 0.02%
5,640
+26
217
$404K 0.02%
22,455
218
$401K 0.02%
5,580
-583
219
$400K 0.02%
44,030
+27,352
220
$398K 0.02%
5,462
-1,066
221
$398K 0.02%
3,618
+805
222
$394K 0.02%
4,228
-214
223
$391K 0.02%
8,649
-1,756
224
$391K 0.02%
9,323
+1,740
225
$391K 0.02%
21,216
-113
7 8
9
10 11