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
251
$389K 0.01%
12,119
-4,580
252
$383K 0.01%
9,340
+2,858
253
$383K 0.01%
+15,371
254
$379K 0.01%
+5,301
255
$377K 0.01%
9,432
+1,546
256
$377K 0.01%
17,651
+6,646
257
$377K 0.01%
5,452
-18
258
$374K 0.01%
8,324
259
$373K 0.01%
7,713
+113
260
$372K 0.01%
3,277
+949
261
$371K 0.01%
17,244
-2,318
262
$371K 0.01%
4,381
+22
263
$369K 0.01%
29,646
+7,506
264
$369K 0.01%
1,887
+346
265
$365K 0.01%
2,271
+917
266
$365K 0.01%
1,855
+587
267
$362K 0.01%
2,210
+573
268
$356K 0.01%
15,000
269
$352K 0.01%
27,249
+1,182
270
$348K 0.01%
2,838
-759
271
$337K 0.01%
+14,982
272
$335K 0.01%
+3,153
273
$335K 0.01%
810
+26
274
$331K 0.01%
+8,603
275
$329K 0.01%
+2,127
9 10
11
12 13