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
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$109M
3
+$24.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

1
+$113M
2
+$24.6M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
5
DDOG icon
Datadog
DDOG
+$3.75M

Sector Composition

1 Technology 10.91%
2 Financials 6.05%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
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