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
$536M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Top Sells

1
+$6.22M
2
+$4.36M
3
+$4.01M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 26.75%
503,455
+17,183
2
$39.9M 7.45%
1,547,288
+890,288
3
$33.1M 6.17%
106,790
+1,018
4
$31.6M 5.9%
415,624
-110
5
$21.4M 3.99%
540,388
+105,308
6
$21.4M 3.99%
69,024
-1,307
7
$20.5M 3.83%
+649,700
8
$15.7M 2.93%
+376,633
9
$13.4M 2.5%
113,261
+30,584
10
$12.8M 2.39%
+140,340
11
$12.7M 2.37%
127,407
+19,394
12
$12M 2.24%
+211,580
13
$10.4M 1.93%
+75,200
14
$8.74M 1.63%
145,168
15
$7.05M 1.32%
49,258
-20,596
16
$5.97M 1.11%
84,500
+2,360
17
$5.96M 1.11%
84,080
-440
18
$5.61M 1.05%
28,002
+150
19
$5.08M 0.95%
170,597
20
$4.71M 0.88%
23,140
+4,077
21
$4.37M 0.82%
402,821
-188,844
22
$3.8M 0.71%
38,637
23
$2.7M 0.5%
14,407
+326
24
$2.42M 0.45%
371,524
+8,000
25
$2.31M 0.43%
78,426
+1,917
1
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