STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$26.8M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Top Sells

1
+$35.3M
2
+$25M
3
+$20.2M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 35.07%
+312,312
2
$26.8M 11.59%
+94,119
3
$15.6M 6.75%
54,993
-71,285
4
$11M 4.74%
+257,674
5
$7.31M 3.16%
357,429
+24,932
6
$6.3M 2.73%
132,664
-222,496
7
$6.22M 2.69%
+40,623
8
$6M 2.59%
67,340
-36,900
9
$5.57M 2.41%
94,660
-187,500
10
$5.38M 2.33%
91,680
-265,900
11
$4.53M 1.96%
128,617
-5,536
12
$4.45M 1.92%
409,079
-133,080
13
$3.74M 1.62%
+34,309
14
$2.58M 1.12%
88,438
15
$2.42M 1.05%
+37,252
16
$2.35M 1.02%
6,170
-544
17
$1.96M 0.85%
31,375
-1,416
18
$1.91M 0.82%
32,414
19
$1.85M 0.8%
11,658
-918
20
$1.6M 0.69%
79,920
21
$1.5M 0.65%
8,970
-211,968
22
$1.42M 0.62%
+22,650
23
$1.3M 0.56%
+25,028
24
$1.24M 0.54%
45,105
-85,974
25
$1.23M 0.53%
+10,407
1
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