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
276
$326K 0.01%
9,043
+2,096
277
$325K 0.01%
+8,755
278
$323K 0.01%
1,571
+698
279
$322K 0.01%
+4,474
280
$322K 0.01%
+12,000
281
$322K 0.01%
9,703
+2,105
282
$315K 0.01%
+13,830
283
$311K 0.01%
+716
284
$309K 0.01%
+3,621
285
$308K 0.01%
21,430
+2,368
286
$305K 0.01%
+18,740
287
$305K 0.01%
+6,440
288
$303K 0.01%
7,281
+1,927
289
$302K 0.01%
1,285
+151
290
$302K 0.01%
8,834
+1,457
291
$300K 0.01%
3,128
-876
292
$300K 0.01%
+3,369
293
$300K 0.01%
6,496
-220
294
$299K 0.01%
8,147
+191
295
$295K 0.01%
1,071
+170
296
$292K 0.01%
+743
297
$292K 0.01%
1,053
+49
298
$290K 0.01%
5,571
-727
299
$290K 0.01%
+1,540
300
$288K 0.01%
40,653
+12,763
10 11
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