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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$27.3M
3
+$27.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
5
PATH icon
UiPath
PATH
+$13.8M

Top Sells

1
+$14.5M
2
+$9.69M
3
+$7.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.13M
5
OKTA icon
Okta
OKTA
+$4.08M

Sector Composition

1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 24.68%
+7,931,880
2
$209M 12.92%
599,777
+34,675
3
$84.9M 5.25%
644,082
+36,141
4
$40.5M 2.5%
106,685
-10
5
$37.2M 2.3%
892,524
-348,523
6
$36.6M 2.27%
272,948
+67,675
7
$34.8M 2.15%
357,387
+121
8
$31.7M 1.96%
652,240
-6,650
9
$29.6M 1.83%
473,040
+239,815
10
$28.8M 1.78%
210,954
+9,347
11
$27.3M 1.69%
+1,039,920
12
$27.1M 1.68%
+1,043,920
13
$22.4M 1.39%
205,000
+20,100
14
$21.8M 1.35%
57,598
-18,951
15
$18.8M 1.16%
267,992
+153,867
16
$18.7M 1.16%
99,274
+1,735
17
$18M 1.11%
710,309
-163,040
18
$17.9M 1.11%
363,747
+47,478
19
$17.6M 1.09%
161,080
+11,980
20
$16.5M 1.02%
155,056
+9,616
21
$14.1M 0.87%
138,680
+47,507
22
$13.8M 0.86%
+760,974
23
$13.5M 0.83%
173,820
-20,329
24
$12.7M 0.79%
61,357
+26,162
25
$12.5M 0.78%
48,842
+7,809
1
2 3 4 5