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
$2.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$14.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M

Top Sells

1
+$104M
2
+$9.99M
3
+$8.64M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985M 37.17%
19,575,035
-2,070,490
2
$264M 9.95%
645,143
+10,327
3
$81.2M 3.06%
829,297
+523,475
4
$61.8M 2.33%
412,952
+29,215
5
$56.8M 2.14%
655,310
-3,140
6
$50.2M 1.89%
258,569
+44,759
7
$49.9M 1.88%
590,182
-15,666
8
$48.7M 1.84%
367,234
-9,099
9
$46.4M 1.75%
1,141,810
+139,512
10
$43.3M 1.63%
357,719
+384
11
$34.6M 1.3%
1,360,181
-242,442
12
$31.8M 1.2%
71,365
-6,486
13
$24.9M 0.94%
113,007
+15,619
14
$24.3M 0.92%
526,078
+121,117
15
$24.2M 0.91%
810,398
+488,364
16
$24M 0.91%
198,783
+12,834
17
$22.9M 0.86%
67,171
+15,387
18
$22.8M 0.86%
306,813
-8,250
19
$20.7M 0.78%
158,505
+11,291
20
$20.1M 0.76%
348,086
-9,166
21
$20.1M 0.76%
167,557
+4,521
22
$18.2M 0.69%
251,423
-8,233
23
$16.3M 0.62%
609,800
+400,172
24
$15.6M 0.59%
238,094
-3,294
25
$15.3M 0.58%
232,320
-1,783
1
2 3 4 5