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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$853K 0.03%
35,696
-30,561
202
$841K 0.03%
831
-11
203
$838K 0.03%
94,172
+164
204
$815K 0.03%
54,374
-1,070
205
$809K 0.03%
20,639
+9,531
206
$807K 0.03%
3,832
+108
207
$802K 0.03%
14,866
208
$793K 0.03%
38,355
-157,122
209
$784K 0.03%
4,920
-315
210
$776K 0.03%
7,969
-318
211
$770K 0.03%
4,516
-1,933
212
$768K 0.03%
1,667
+402
213
$765K 0.03%
16,000
214
$758K 0.03%
14,745
+3,761
215
$758K 0.03%
12,102
216
$751K 0.02%
16,097
217
$743K 0.02%
6,402
-1,111
218
$742K 0.02%
25,000
219
$739K 0.02%
4,702
+557
220
$720K 0.02%
11,370
-495
221
$715K 0.02%
3,601
-412
222
$707K 0.02%
1,418
-31
223
$705K 0.02%
9,642
+759
224
$700K 0.02%
4,913
+364
225
$699K 0.02%
10,749
-101
7 8
9
10 11