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
401
– –
-65,138
402
– –
-12,174
403
– –
-44,872
404
– –
-572
405
– –
-755
406
– –
-14,322
407
– –
-44,082
408
– –
-2,808
409
– –
-9,922
410
– –
-2,164
411
– –
-770
412
– –
-9,053
413
– –
-10,156
414
– –
-19,428
415
– –
-10,804
416
– –
-25,000
417
– –
-4,072
418
– –
-25,026
419
– –
-17,256
420
– –
-12,934
421
– –
-11,610
422
– –
-4,097
423
– –
-31,037
424
– –
-4,730
425
– –
-10,299
15 16
17
18 19