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
$372M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.7M
3
+$27.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Top Sells

1
+$20.7M
2
+$13M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 30.98%
+486,272
2
$27.7M 7.46%
+415,734
3
$27.3M 7.35%
+105,772
4
$18.2M 4.9%
70,331
+12,801
5
$17M 4.57%
+657,000
6
$14.6M 3.93%
+435,080
7
$9.62M 2.59%
+108,013
8
$9.54M 2.57%
+82,677
9
$8M 2.15%
+69,854
10
$6.22M 1.67%
+234,110
11
$5.88M 1.58%
145,168
12
$5.44M 1.46%
38,637
13
$4.91M 1.32%
84,520
+480
14
$4.86M 1.31%
591,665
+175,343
15
$4.78M 1.29%
82,140
+1,140
16
$4.09M 1.1%
+122,773
17
$4.01M 1.08%
143,726
-143,909
18
$3.73M 1%
170,597
19
$3.42M 0.92%
+70,000
20
$3.4M 0.92%
+27,852
21
$3.06M 0.82%
+57,262
22
$3.01M 0.81%
+19,063
23
$2.89M 0.78%
+20,393
24
$2.3M 0.62%
+8,531
25
$2.29M 0.62%
+95,400
1
2 3 4 5