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
$172M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13M
3
+$9.8M
4
UBER icon
Uber
UBER
+$8.55M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$79M
2
+$31.3M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.99%
476,933
+447,743
2
$18.6M 10.79%
57,530
+811
3
$13M 7.54%
+289,582
4
$9.8M 5.68%
+141,521
5
$9.6M 5.57%
130,804
+4,628
6
$8.55M 4.96%
+287,635
7
$7.41M 4.3%
416,322
+17,004
8
$6.53M 3.79%
70,700
-1,180
9
$6.34M 3.68%
180,432
+47,630
10
$5.63M 3.26%
84,040
-960
11
$5.42M 3.14%
81,000
+2,020
12
$5.11M 2.96%
145,168
+134,602
13
$4.15M 2.41%
+87,024
14
$4.09M 2.37%
170,597
15
$3.76M 2.18%
371,474
+9,800
16
$3.71M 2.15%
38,637
17
$2.86M 1.66%
12,623
+3,586
18
$2.59M 1.5%
+89,952
19
$2.34M 1.36%
+11,008
20
$2.26M 1.31%
+120,400
21
$2.14M 1.24%
13,170
+1,374
22
$1.94M 1.12%
29,556
-386
23
$1.75M 1.02%
12,570
+1,333
24
$1.71M 0.99%
+78,196
25
$1.66M 0.96%
5,086
+201
1
2 3 4 5