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
326
$251K 0.01%
5,138
327
$250K 0.01%
1,243
+32
328
$249K 0.01%
1,973
+65
329
$244K 0.01%
+8,117
330
$237K 0.01%
+2,809
331
$235K 0.01%
690
+67
332
$234K 0.01%
+4,854
333
$230K 0.01%
+6,910
334
$230K 0.01%
+3,164
335
$229K 0.01%
957
-748
336
$225K 0.01%
+1,273
337
$225K 0.01%
+6,728
338
$225K 0.01%
+1,376
339
$224K 0.01%
+962
340
$221K 0.01%
+3,423
341
$214K 0.01%
+117,000
342
$214K 0.01%
+4,803
343
$213K 0.01%
+1,679
344
$213K 0.01%
+7,500
345
$212K 0.01%
+4,202
346
$211K 0.01%
+9,660
347
$211K 0.01%
1,741
-177
348
$210K 0.01%
7,962
349
$207K 0.01%
10,218
+431
350
$207K 0.01%
+2,238
12 13
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