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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$22.2M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M

Top Sells

1
+$30.3M
2
+$17.9M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 39.34%
14,467,635
+6,535,755
2
$197M 10.64%
596,761
-3,016
3
$49.2M 2.66%
398,360
-245,722
4
$38.4M 2.08%
107,138
+453
5
$37.8M 2.05%
1,718,159
+674,239
6
$32.4M 1.75%
254,565
-18,383
7
$32.2M 1.74%
882,684
-9,840
8
$31.6M 1.71%
357,510
+123
9
$29.9M 1.62%
216,701
+5,747
10
$29.1M 1.57%
654,570
+2,330
11
$22.2M 1.2%
+183,185
12
$21.9M 1.18%
391,110
-81,930
13
$21.3M 1.15%
1,039,920
14
$20.7M 1.12%
57,820
+222
15
$19.1M 1.03%
296,257
+28,265
16
$18.7M 1.01%
194,347
-10,653
17
$17.9M 0.97%
225,694
+157,340
18
$17.4M 0.94%
154,373
-683
19
$17.1M 0.92%
95,182
-4,092
20
$15.6M 0.84%
704,294
-6,015
21
$15.6M 0.84%
162,792
+1,712
22
$14.9M 0.8%
154,481
+15,801
23
$11.9M 0.65%
167,720
-6,100
24
$11M 0.6%
361,245
+95
25
$11M 0.59%
41,297
+3,464
1
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