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
351
$206K 0.01%
+3,002
352
$206K 0.01%
3,408
-868
353
$206K 0.01%
+1,980
354
$205K 0.01%
+5,073
355
$201K 0.01%
+7,227
356
$201K 0.01%
+3,000
357
$201K 0.01%
2,614
-540
358
$201K 0.01%
+3,617
359
$199K 0.01%
+16,428
360
$196K 0.01%
+11,416
361
$191K 0.01%
17,178
+1,000
362
$189K 0.01%
13,090
+1,647
363
$180K 0.01%
12,435
-375
364
$172K 0.01%
17,736
+428
365
$170K 0.01%
13,500
366
$162K 0.01%
42,425
+21,675
367
$147K 0.01%
10,264
+178
368
$146K 0.01%
+14,350
369
$140K 0.01%
10,562
-1,124
370
$138K 0.01%
+12,971
371
$138K 0.01%
17,547
+869
372
$135K 0.01%
14,456
+4,315
373
$129K ﹤0.01%
+50,000
374
$123K ﹤0.01%
8,778
-8,646
375
$122K ﹤0.01%
25,016
+513
13 14
15
16 17