STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$474M
2
+$169M
3
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

1 Technology 13.59%
2 Financials 6.07%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.02%
+11,400
227
$480K 0.02%
4,533
+1,095
228
$479K 0.02%
1,764
+185
229
$477K 0.02%
348,234
230
$470K 0.02%
4,045
+59
231
$464K 0.02%
5,934
+1,036
232
$462K 0.02%
5,821
+1,126
233
$452K 0.02%
+1,552
234
$449K 0.02%
+9,000
235
$448K 0.02%
15,028
-4,089
236
$446K 0.02%
26,166
237
$445K 0.02%
17,284
+3,824
238
$441K 0.02%
+13,885
239
$437K 0.02%
4,646
+1,469
240
$435K 0.02%
+8,869
241
$435K 0.02%
15,066
-25
242
$431K 0.02%
11,305
+51
243
$426K 0.02%
6,915
+2,195
244
$423K 0.02%
+6,508
245
$422K 0.02%
3,214
+1,020
246
$419K 0.02%
1,794
+642
247
$416K 0.02%
+3,142
248
$406K 0.02%
+9,538
249
$405K 0.02%
10,566
250
$400K 0.01%
+2,005
8 9
10
11 12