STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.9M
3
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

1
+$53.8M
2
+$38M
3
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.02%
6,146
+504
252
$288K 0.02%
1,571
+187
253
$287K 0.02%
+1,827
254
$287K 0.02%
+2,307
255
$287K 0.02%
+7,035
256
$286K 0.02%
+5,338
257
$285K 0.02%
994
+1
258
$285K 0.02%
+4,810
259
$284K 0.02%
2,822
-110
260
$284K 0.02%
19,085
-6,915
261
$284K 0.02%
+7,000
262
$279K 0.02%
58,638
263
$273K 0.02%
+976
264
$271K 0.02%
10,296
+27
265
$268K 0.02%
2,467
+722
266
$267K 0.02%
10,344
267
$267K 0.02%
+3,039
268
$265K 0.02%
+1,141
269
$258K 0.02%
903
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270
$257K 0.02%
22,278
-7,817
271
$254K 0.02%
+15,000
272
$254K 0.02%
19,228
-4,448
273
$250K 0.02%
+4,553
274
$248K 0.02%
5,000
+1,000
275
$246K 0.02%
+937
9 10
11
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