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
$3.76B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$88.7M
3
+$79.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.42M
5
PATH icon
UiPath
PATH
+$2.31M

Sector Composition

1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 33.2%
24,834,338
+4,331,479
2
$392M 10.42%
815,493
+77,804
3
$185M 4.92%
3,160,233
+1,514,349
4
$170M 4.52%
1,737,414
+811,433
5
$113M 3.01%
668,447
+122,928
6
$87.9M 2.34%
663,500
+5,120
7
$61.8M 1.64%
608,332
-15,359
8
$59.1M 1.57%
399,744
-38,132
9
$54.9M 1.46%
1,313,396
+6,283
10
$53.4M 1.42%
734,570
+114,413
11
$46.7M 1.24%
272,540
+29,317
12
$44.9M 1.19%
369,626
+206
13
$43.4M 1.15%
1,514,394
+148,569
14
$40M 1.06%
118,530
+27,169
15
$39.7M 1.06%
792,163
+23,421
16
$35.1M 0.93%
66,985
+264
17
$29.9M 0.79%
115,041
+3,221
18
$29M 0.77%
68,854
+4,822
19
$28.8M 0.76%
188,907
+8,856
20
$22.9M 0.61%
71,337
-43
21
$22.4M 0.6%
124,358
+10,972
22
$20.5M 0.54%
256,664
+20,817
23
$19.8M 0.53%
131,474
-13,906
24
$19.3M 0.51%
280,750
+276,165
25
$18.8M 0.5%
70,918
-6,283
1
2 3 4 5