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
426
$441K 0.01%
3,990
+1,373
427
$441K 0.01%
3,443
+679
428
$438K 0.01%
6,912
+938
429
$437K 0.01%
4,013
-12
430
$437K 0.01%
68,834
-64,478
431
$436K 0.01%
+10,566
432
$436K 0.01%
3,796
-241
433
$436K 0.01%
419
+104
434
$434K 0.01%
+6,471
435
$434K 0.01%
18,986
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436
$434K 0.01%
6,039
+1,004
437
$433K 0.01%
11,060
-8,565
438
$431K 0.01%
1,198
+28
439
$430K 0.01%
25,689
+3,935
440
$430K 0.01%
16,454
+4,346
441
$428K 0.01%
5,114
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442
$427K 0.01%
9,053
-363
443
$421K 0.01%
5,241
+736
444
$420K 0.01%
+3,584
445
$419K 0.01%
1,579
-56
446
$418K 0.01%
5,953
-86
447
$417K 0.01%
+907
448
$413K 0.01%
23,522
-989
449
$413K 0.01%
9,862
-2,252
450
$410K 0.01%
1,289
-160
16 17
18
19 20