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
26
$11.9M 0.44%
50,413
-1,994
27
$11.2M 0.41%
158,726
+106,099
28
$10.6M 0.39%
940,820
29
$9.72M 0.36%
214,606
+15,674
30
$9.6M 0.35%
255,743
+49,719
31
$9.58M 0.35%
18,201
+1,863
32
$8.59M 0.32%
9,370
+2,797
33
$8.53M 0.31%
26,977
+6,350
34
$8.21M 0.3%
136,166
+73,027
35
$8.1M 0.3%
16,003
+2,372
36
$7.41M 0.27%
68,874
+19,705
37
$6.91M 0.26%
41,217
+2,487
38
$5.97M 0.22%
67,030
+15,520
39
$5.62M 0.21%
1,131
+189
40
$5.62M 0.21%
56,022
+21,148
41
$5.57M 0.21%
104,440
-2,791
42
$5.24M 0.19%
29,476
+5,053
43
$5.21M 0.19%
88,046
+12,247
44
$5.1M 0.19%
21,066
+73
45
$5.02M 0.19%
94,693
+22,021
46
$5.02M 0.19%
144,740
+80
47
$5.02M 0.19%
8,069
+517
48
$4.8M 0.18%
94,991
+89,020
49
$4.46M 0.16%
196,060
+26,126
50
$4.44M 0.16%
510,775
+358
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