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
$229M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.53M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K
5
EHTH icon
eHealth
EHTH
+$625K

Top Sells

1
+$8.36M
2
+$1.91M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

1 Technology 8.98%
2 Financials 6.3%
3 Communication Services 5.14%
4 Consumer Discretionary 3.09%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 33.29%
281,410
-30,902
2
$27.7M 12.13%
94,129
+10
3
$16.2M 7.1%
55,110
+117
4
$11M 4.81%
258,763
+1,089
5
$7.16M 3.13%
354,830
-2,599
6
$6.4M 2.8%
67,560
+220
7
$6.07M 2.65%
122,628
-10,036
8
$5.67M 2.48%
56,930
+45,541
9
$4.91M 2.15%
+171,888
10
$4.74M 2.07%
87,680
-4,000
11
$4.55M 1.99%
84,140
-10,520
12
$4.41M 1.93%
28,356
-12,267
13
$4.41M 1.93%
124,787
-3,830
14
$3.42M 1.5%
30,737
-3,572
15
$3.33M 1.45%
38,637
+7,262
16
$3.16M 1.38%
48,051
+10,799
17
$3.07M 1.34%
361,674
-47,405
18
$2.65M 1.16%
92,152
+3,714
19
$1.85M 0.81%
29,942
-2,472
20
$1.77M 0.77%
11,658
21
$1.74M 0.76%
4,776
-1,394
22
$1.73M 0.76%
8,970
23
$1.45M 0.64%
85,775
+5,855
24
$1.45M 0.63%
+38,703
25
$1.38M 0.6%
66,714
+9,660
1
2 3 4