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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.03%
5,167
-375
202
$1.24M 0.03%
12,264
+3,456
203
$1.23M 0.03%
2,187
+1,228
204
$1.23M 0.03%
43,274
+829
205
$1.23M 0.03%
44,244
-1,032
206
$1.23M 0.03%
29,261
+12,867
207
$1.22M 0.03%
6,294
+142
208
$1.22M 0.03%
6,926
209
$1.22M 0.03%
12,652
210
$1.22M 0.03%
18,090
+700
211
$1.2M 0.03%
4,677
-902
212
$1.18M 0.03%
7,070
+54
213
$1.18M 0.03%
21,852
+918
214
$1.18M 0.03%
14,812
+169
215
$1.17M 0.03%
11,010
+1,300
216
$1.17M 0.03%
17,105
+4,683
217
$1.17M 0.03%
10,442
-2,134
218
$1.16M 0.03%
9,154
219
$1.16M 0.03%
5,504
+1,030
220
$1.16M 0.03%
20,074
+1,723
221
$1.15M 0.03%
35,836
+13,542
222
$1.15M 0.03%
8,140
+3,886
223
$1.15M 0.03%
4,293
+214
224
$1.14M 0.03%
21,497
+5,931
225
$1.13M 0.03%
2,525
+250
7 8
9
10 11