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
$1.55B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.9M
3
+$18.9M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$6.75M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 15.16%
538,534
-8,772
2
$71.6M 4.62%
1,448,225
+223,911
3
$64.9M 4.18%
260,393
+91
4
$60.6M 3.91%
127,093
+18
5
$56.8M 3.67%
386,391
+99,676
6
$48M 3.09%
357,287
+16
7
$43.9M 2.83%
659,150
-210
8
$43.5M 2.8%
546,840
-10,910
9
$38M 2.45%
1,064,920
+1,000,130
10
$32.8M 2.11%
184,576
+23,443
11
$30.4M 1.96%
63,788
+3,403
12
$28.5M 1.84%
1,421,334
-54,255
13
$25.4M 1.64%
175,800
+1,320
14
$24.7M 1.6%
102,468
+8,010
15
$24.3M 1.57%
441,706
+42
16
$23.8M 1.54%
212,843
+168,499
17
$23.4M 1.51%
140,460
+38,060
18
$23.1M 1.49%
142,239
+28,738
19
$22.9M 1.48%
+128,755
20
$20.8M 1.34%
143,720
+140
21
$19.6M 1.26%
729,782
-89,611
22
$19.5M 1.26%
204,749
-21,500
23
$18.6M 1.2%
73,576
+160
24
$16.3M 1.05%
47,981
-33,374
25
$16M 1.03%
45,516
+1,110
1
2 3 4 5