STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$24.1M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

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 13.57%
2 Financials 6.09%
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
426
– –
-5,786
427
– –
-5,956
428
– –
-8,505
429
– –
-7,823
430
– –
-28,096
431
– –
-24,403
432
– –
-11,998
433
– –
-22,056
434
– –
-113,684
435
– –
-18,852
436
– –
-10,975
437
– –
-1,513
438
– –
-31,542
439
– –
-50,900
440
– –
-7,643
441
– –
-2,642
442
– –
-46,972
443
– –
-4,342
444
– –
-2,386
445
– –
-3,084
446
– –
-6,352
447
– –
-2,939
448
– –
-9,604
449
– –
-1,186
450
– –
-14,787
16 17
18
19 20