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
476
– –
-1,997
477
– –
-2,357
478
– –
-1,523
479
– –
-22,987
480
– –
-2,868
481
– –
-8,500
482
– –
-17,170
483
– –
-13,244
484
– –
-49,902
485
– –
-18,549
486
– –
-40,408
487
– –
-35,608
488
– –
-40,035
489
– –
-154,862
490
– –
-15,391
491
– –
-13,089
492
– –
-23,455
493
– –
-4,442
494
– –
-3,327
495
– –
-2,944
496
– –
-2,791
497
– –
-5,494
498
– –
-10,623
499
– –
-18,983
500
– –
-4,407
18 19
20
21 22