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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 43.83%
21,645,525
+1,796,115
2
$239M 9.62%
634,816
-21,715
3
$55.5M 2.24%
383,737
+25,774
4
$48.8M 1.97%
605,848
+21,482
5
$48.7M 1.96%
376,333
+2,077
6
$42.2M 1.7%
658,450
+3,670
7
$40.5M 1.63%
1,002,298
+285,147
8
$39.3M 1.59%
357,335
-14
9
$38.2M 1.54%
1,602,623
-16,598
10
$35.3M 1.42%
213,810
-4,453
11
$32M 1.29%
77,851
-1,711
12
$30.5M 1.23%
305,822
+113,936
13
$23.5M 0.95%
315,063
-5,455
14
$20.9M 0.84%
357,252
+277,847
15
$19.9M 0.8%
97,388
-360
16
$19.3M 0.78%
185,949
-8,744
17
$18.6M 0.75%
259,656
-75,912
18
$18.3M 0.74%
404,961
-69,911
19
$17.4M 0.7%
465,223
+174,936
20
$16.9M 0.68%
163,036
-331
21
$16.7M 0.67%
1,030,820
-9,100
22
$16.3M 0.66%
241,388
+36,494
23
$16M 0.65%
210,146
-54,322
24
$16M 0.64%
115,593
-66,750
25
$15.8M 0.63%
897,353
+79,156
1
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