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
$281M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.08M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Top Sells

1
+$2.65M
2
+$1.45M
3
+$536K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$120K

Sector Composition

1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 28.1%
288,574
+7,164
2
$31.3M 11.11%
104,738
+10,609
3
$29.7M 10.56%
+400,009
4
$16.9M 6.01%
56,719
+1,609
5
$11.5M 4.08%
284,945
+26,182
6
$7.33M 2.61%
399,318
+44,488
7
$7.07M 2.51%
126,176
+3,548
8
$6.58M 2.34%
64,548
+7,618
9
$6.24M 2.22%
71,880
+4,320
10
$6.15M 2.19%
40,618
+12,262
11
$5.19M 1.85%
85,000
+860
12
$5.08M 1.81%
+121,820
13
$4.81M 1.71%
78,980
-8,700
14
$4.75M 1.69%
41,999
+11,262
15
$4.46M 1.58%
132,802
+8,015
16
$3.82M 1.36%
170,597
-1,291
17
$3.8M 1.35%
361,674
18
$3.21M 1.14%
49,278
+1,227
19
$2.58M 0.92%
38,637
20
$1.92M 0.68%
29,942
21
$1.91M 0.68%
13,766
+3,753
22
$1.88M 0.67%
9,037
+3,132
23
$1.86M 0.66%
4,885
+109
24
$1.75M 0.62%
11,796
+138
25
$1.7M 0.6%
85,775
1
2 3 4