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
376
$561K 0.01%
3,930
+276
377
$561K 0.01%
3,089
+830
378
$557K 0.01%
348,234
379
$556K 0.01%
12,174
-1,150
380
$555K 0.01%
7,474
+362
381
$552K 0.01%
1,516
+173
382
$551K 0.01%
19,284
-11,000
383
$549K 0.01%
48,413
+174
384
$544K 0.01%
2,464
-1,011
385
$540K 0.01%
2,305
+618
386
$539K 0.01%
8,579
-5,703
387
$526K 0.01%
38,516
388
$526K 0.01%
27,299
-344
389
$525K 0.01%
8,500
390
$523K 0.01%
18,549
+9,420
391
$522K 0.01%
25,015
+760
392
$521K 0.01%
3,925
+108
393
$517K 0.01%
3,955
+349
394
$513K 0.01%
1,723
-351
395
$510K 0.01%
2,566
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396
$507K 0.01%
12,089
-115
397
$493K 0.01%
6,530
+3,367
398
$492K 0.01%
3,986
+654
399
$490K 0.01%
927
+32
400
$488K 0.01%
2,744
+698
14 15
16
17 18