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
$2.72B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$29.6M
3
+$24.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$5.27M
4
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$4.35M
5
GRBK icon
Green Brick Partners
GRBK
+$3.14M

Sector Composition

1 Technology 10.04%
2 Industrials 3.3%
3 Financials 3.09%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 37.96%
20,509,745
+934,710
2
$267M 9.83%
677,764
+32,621
3
$103M 3.78%
1,091,991
+262,694
4
$70.6M 2.6%
498,192
+85,240
5
$54.7M 2.01%
658,050
+2,740
6
$52.4M 1.93%
407,000
+39,766
7
$48.6M 1.79%
1,240,727
+98,917
8
$47.5M 1.75%
595,134
+4,952
9
$43.5M 1.6%
254,334
-4,235
10
$41.1M 1.51%
358,420
+701
11
$38.2M 1.41%
1,342,650
-17,531
12
$30.8M 1.13%
71,891
+526
13
$29.6M 1.09%
+518,323
14
$27.5M 1.01%
629,615
+103,537
15
$26.1M 0.96%
197,634
-1,149
16
$24.3M 0.89%
353,293
+46,480
17
$23.7M 0.87%
111,547
-1,460
18
$22.3M 0.82%
852,363
+41,965
19
$21.5M 0.79%
164,428
-3,129
20
$20.8M 0.77%
66,012
-1,159
21
$19.1M 0.7%
150,633
-7,872
22
$18M 0.66%
940,820
23
$17.1M 0.63%
290,615
+52,521
24
$16.9M 0.62%
244,874
-6,549
25
$16.7M 0.61%
143,034
-10,027
1
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