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
451
$407K 0.01%
3,445
+122
452
$407K 0.01%
10,318
-4,422
453
$406K 0.01%
4,022
+1,488
454
$403K 0.01%
19,562
-1,338
455
$402K 0.01%
2,471
-52
456
$402K 0.01%
3,392
+607
457
$400K 0.01%
2,736
+181
458
$396K 0.01%
8,923
+945
459
$396K 0.01%
784
+81
460
$394K 0.01%
38,689
+9,773
461
$393K 0.01%
12,096
+1,183
462
$393K 0.01%
4,097
-1,654
463
$392K 0.01%
1,579
+296
464
$392K 0.01%
5,311
-1,903
465
$392K 0.01%
774
-287
466
$392K 0.01%
13,480
-7,610
467
$390K 0.01%
+3,553
468
$389K 0.01%
5,018
-444
469
$388K 0.01%
33,250
-4,807
470
$388K 0.01%
2,591
-518
471
$387K 0.01%
825
+189
472
$387K 0.01%
228
-13
473
$387K 0.01%
10,019
+530
474
$386K 0.01%
3,769
+334
475
$383K 0.01%
1,995
-696
17 18
19
20 21