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
376
$121K ﹤0.01%
12,363
-157
377
$121K ﹤0.01%
11,995
-140
378
$120K ﹤0.01%
12,307
-106
379
$119K ﹤0.01%
10,189
-148
380
$117K ﹤0.01%
63,692
-38,559
381
$103K ﹤0.01%
25,561
-50
382
$95.8K ﹤0.01%
20,000
383
$92.3K ﹤0.01%
+10,159
384
$88.3K ﹤0.01%
19,353
+454
385
$75.6K ﹤0.01%
17,947
+4,953
386
$63.9K ﹤0.01%
+10,579
387
$59.9K ﹤0.01%
33,090
388
$38.1K ﹤0.01%
34,000
389
$31.5K ﹤0.01%
28,100
-76,429
390
$16.9K ﹤0.01%
10,228
391
– –
-29,458
392
– –
-1,687,101
393
– –
-4,755
394
– –
-2,552
395
– –
-1,198
396
– –
-11,857
397
– –
-28,800
398
– –
-25,965
399
– –
-8,517
400
– –
-1,176
14 15
16
17 18