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
$517M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.76M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$8.16M

Top Sells

1
+$143M
2
+$22M
3
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.64M

Sector Composition

1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 8.66%
126,305
+19,515
2
$33.5M 6.47%
935,186
+923,967
3
$31.8M 6.16%
362,713
-52,911
4
$28.6M 5.54%
615,555
+75,167
5
$24.6M 4.76%
664,750
+15,050
6
$22.1M 4.27%
185,231
+44,891
7
$21.8M 4.22%
61,746
-7,278
8
$20.7M 4%
323,600
+112,020
9
$17.8M 3.44%
692,938
-854,350
10
$15.1M 2.92%
347,677
-28,956
11
$14.7M 2.85%
120,237
+102,237
12
$14.6M 2.82%
123,964
+10,703
13
$13.7M 2.64%
+205,045
14
$12.8M 2.47%
82,020
+6,820
15
$12.6M 2.43%
145,285
+117
16
$11.4M 2.21%
130,840
+46,340
17
$9.25M 1.79%
42,925
+19,785
18
$8.76M 1.69%
+133,916
19
$8.16M 1.58%
+242,188
20
$7.97M 1.54%
91,520
+7,440
21
$7.06M 1.37%
41,520
-7,738
22
$5.25M 1.01%
+113,049
23
$4.11M 0.8%
18,330
-9,672
24
$3.13M 0.6%
407,984
+36,460
25
$3.06M 0.59%
+75,869
1
2 3 4 5