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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.03%
9,080
+6,002
202
$1.12M 0.03%
9,876
+1,907
203
$1.12M 0.03%
185,561
+111,063
204
$1.11M 0.03%
16,650
+11,345
205
$1.11M 0.03%
1,149
+111
206
$1.1M 0.03%
4,079
-457
207
$1.09M 0.03%
5,019
+125
208
$1.09M 0.03%
18,351
209
$1.07M 0.03%
6,152
+1,636
210
$1.06M 0.03%
+16,085
211
$1.05M 0.03%
1,887
+220
212
$1.05M 0.03%
2,509
+410
213
$1.05M 0.03%
11,105
-1,279
214
$1.04M 0.03%
1,864
-1,308
215
$1.02M 0.03%
+49,896
216
$1.01M 0.03%
17,290
+13,660
217
$1M 0.03%
17,390
+5,392
218
$981K 0.03%
2,943
+409
219
$974K 0.03%
11,996
+2,354
220
$968K 0.03%
2,275
+233
221
$967K 0.03%
5,714
+441
222
$963K 0.03%
4,876
+551
223
$956K 0.03%
10,079
224
$952K 0.03%
5,540
+1,056
225
$949K 0.03%
6,387
+1,685
7 8
9
10 11