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
476
$380K 0.01%
5,054
+686
477
$380K 0.01%
1,705
-153
478
$380K 0.01%
5,159
-2,684
479
$379K 0.01%
8,324
480
$377K 0.01%
+2,263
481
$376K 0.01%
2,091
+378
482
$376K 0.01%
3,618
483
$373K 0.01%
+8,287
484
$373K 0.01%
202
+17
485
$372K 0.01%
20,130
+8,646
486
$372K 0.01%
3,438
-179
487
$371K 0.01%
3,700
+739
488
$367K 0.01%
15,000
489
$366K 0.01%
4,695
+980
490
$365K 0.01%
1,497
+202
491
$362K 0.01%
+5,470
492
$361K 0.01%
+1,605
493
$358K 0.01%
5,354
+1,796
494
$358K 0.01%
+3,705
495
$358K 0.01%
1,984
+377
496
$356K 0.01%
2,939
+367
497
$356K 0.01%
13,930
-870
498
$355K 0.01%
+4,761
499
$355K 0.01%
2,357
+785
500
$354K 0.01%
+1,186
18 19
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