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
$3.02B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$45.6M
3
+$26.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.66M

Sector Composition

1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 34.08%
20,502,859
-6,886
2
$322M 10.66%
737,689
+59,925
3
$97.6M 3.23%
1,645,884
+1,127,561
4
$91.9M 3.04%
925,981
-166,010
5
$86.1M 2.85%
545,519
+47,327
6
$73.5M 2.43%
658,380
+330
7
$59.7M 1.98%
437,876
+30,876
8
$57.5M 1.9%
623,691
+28,557
9
$53.7M 1.78%
1,307,113
+66,386
10
$47M 1.55%
369,420
+11,000
11
$46.8M 1.55%
243,223
-11,111
12
$45.6M 1.51%
+620,157
13
$41.2M 1.36%
1,365,825
+23,175
14
$36.8M 1.22%
768,742
+139,127
15
$31.8M 1.05%
66,721
-5,170
16
$27.7M 0.92%
91,361
+63,083
17
$26.5M 0.88%
111,820
+273
18
$26.4M 0.87%
366,111
+12,818
19
$25.4M 0.84%
180,051
-17,583
20
$24.1M 0.8%
64,032
-1,980
21
$20.4M 0.68%
322,851
+32,236
22
$20.3M 0.67%
145,380
-19,048
23
$18.2M 0.6%
71,380
-362
24
$17.8M 0.59%
235,847
-9,027
25
$17.4M 0.58%
143,507
-335
1
2 3 4 5