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
$3.8B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$35.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$229M
2
+$25.7M
3
+$13.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.03M

Sector Composition

1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 26.83%
20,290,437
-4,543,901
2
$444M 11.68%
885,299
+69,806
3
$171M 4.49%
2,932,084
-228,149
4
$169M 4.44%
1,738,964
+1,550
5
$110M 2.89%
668,933
+486
6
$106M 2.79%
660,420
-3,080
7
$70.2M 1.85%
1,604,893
+291,497
8
$66.1M 1.74%
225,131
+222,965
9
$60.6M 1.59%
589,985
-18,347
10
$60.5M 1.59%
287,178
+14,638
11
$57.1M 1.5%
391,575
-8,169
12
$52.1M 1.37%
116,557
+47,703
13
$50.9M 1.34%
1,030,508
+238,345
14
$49.7M 1.31%
136,347
+17,817
15
$49.1M 1.29%
287,799
+208,033
16
$46.3M 1.22%
370,692
+1,066
17
$40.1M 1.05%
73,497
+6,512
18
$36.2M 0.95%
197,257
+8,350
19
$30.4M 0.8%
113,368
-1,673
20
$27.4M 0.72%
71,627
+290
21
$27.3M 0.72%
378,331
-356,239
22
$26.9M 0.71%
147,414
+15,940
23
$23.5M 0.62%
1,050,822
-463,572
24
$22M 0.58%
281,306
+24,642
25
$21.4M 0.56%
110,625
-13,733
1
2 3 4 5