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
$1.14B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.1M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
OSH
Oak Street Health, Inc.
OSH
+$13.7M

Top Sells

1
+$8.8M
2
+$7.04M
3
+$5.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.64M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 18.51%
535,100
-7,993
2
$64.7M 5.67%
1,191,129
+267,309
3
$54.6M 4.79%
127,115
-400
4
$52.7M 4.61%
217,828
-36,388
5
$45.2M 3.96%
357,177
-4,305
6
$39.4M 3.45%
505,170
+79,915
7
$35M 3.06%
254,332
+190,114
8
$31.2M 2.73%
654,070
+1,570
9
$26.3M 2.3%
94,113
-10,561
10
$25.1M 2.2%
745,930
-208,957
11
$22.7M 1.99%
52,948
-4,832
12
$21.7M 1.9%
173,040
+280
13
$21.1M 1.85%
+1,080,991
14
$20.6M 1.8%
+81,298
15
$20.5M 1.8%
149,820
+2,581
16
$19.9M 1.74%
111,509
+76,829
17
$18.4M 1.61%
347,443
18
$17.4M 1.53%
142,620
+2,420
19
$15.9M 1.39%
92,500
+3,820
20
$15.4M 1.35%
372,185
+142,157
21
$14.8M 1.3%
561,278
-7,902
22
$14.8M 1.29%
127,950
-8,429
23
$13.7M 1.2%
+234,167
24
$13.5M 1.18%
108,959
+2,349
25
$11.6M 1.02%
145,468
-47
1
2 3 4 5