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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.94M

Top Sells

1
+$58.5M
2
+$38M
3
+$25.6M
4
TENB icon
Tenable Holdings
TENB
+$22.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 18.98%
565,102
+26,568
2
$89.8M 7.27%
607,941
+221,550
3
$57.2M 4.63%
1,241,047
-207,178
4
$48.4M 3.92%
106,695
-20,398
5
$41.5M 3.36%
658,890
-260
6
$36.9M 2.98%
357,266
-21
7
$35.2M 2.85%
201,607
+17,031
8
$34.7M 2.8%
76,549
+12,761
9
$32.4M 2.62%
205,273
+63,034
10
$25.8M 2.09%
184,900
+9,100
11
$23.7M 1.92%
145,440
+4,980
12
$22.4M 1.81%
873,349
+143,567
13
$22.2M 1.8%
97,539
-4,929
14
$20.7M 1.68%
149,100
+5,380
15
$19.1M 1.54%
194,149
-10,600
16
$17.2M 1.39%
233,225
+135,707
17
$16.9M 1.37%
245,365
-301,475
18
$16.4M 1.33%
45,651
+135
19
$15.2M 1.23%
67,079
+31,731
20
$14.8M 1.19%
316,269
+5,238
21
$12.7M 1.02%
41,033
+4,911
22
$12.4M 1.01%
106,164
+87
23
$10.8M 0.88%
+355,050
24
$10.4M 0.84%
96,669
+87,617
25
$10.1M 0.82%
94,204
-350
1
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