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
501
$353K 0.01%
11,135
+2,072
502
$352K 0.01%
4,072
-2,198
503
$349K 0.01%
2,839
+254
504
$346K 0.01%
6,809
-4,151
505
$344K 0.01%
7,600
506
$342K 0.01%
7,886
-29
507
$342K 0.01%
17,424
-1,634
508
$341K 0.01%
2,426
+153
509
$341K 0.01%
+13,244
510
$339K 0.01%
7,158
+155
511
$337K 0.01%
15,888
-4,932
512
$336K 0.01%
767
+47
513
$335K 0.01%
1,316
+50
514
$332K 0.01%
26,067
+565
515
$332K 0.01%
+27,500
516
$329K 0.01%
3,904
-191
517
$328K 0.01%
1,030
-768
518
$328K 0.01%
6,718
-527
519
$328K 0.01%
4,004
+11
520
$327K 0.01%
5,494
+606
521
$326K 0.01%
8,517
+501
522
$325K 0.01%
3,085
+614
523
$323K 0.01%
+1,857
524
$322K 0.01%
2,073
-620
525
$322K 0.01%
5,568
-836
19 20
21
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