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
$4.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$13.9M
3
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.9M

Top Sells

1
+$130M
2
+$27.3M
3
+$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.6M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$633K 0.02%
9,457
-798
352
$631K 0.02%
28,578
+3,317
353
$625K 0.02%
5,966
+1,815
354
$625K 0.02%
+19,428
355
$619K 0.02%
+9,562
356
$615K 0.02%
6,864
-433
357
$605K 0.02%
14,917
-859
358
$598K 0.01%
7,675
-922
359
$596K 0.01%
8,468
-1,975
360
$595K 0.01%
8,168
-2,103
361
$595K 0.01%
5,177
-376
362
$595K 0.01%
4,022
+376
363
$594K 0.01%
4,342
-419
364
$592K 0.01%
8,786
-437
365
$592K 0.01%
16,699
-4,870
366
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1,826
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367
$589K 0.01%
3,874
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368
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4,271
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369
$582K 0.01%
40,924
370
$572K 0.01%
8,670
-39
371
$571K 0.01%
+4,777
372
$567K 0.01%
+8,885
373
$563K 0.01%
2,944
-156
374
$562K 0.01%
35,020
-3,094
375
$562K 0.01%
11,254
+2,226
13 14
15
16 17