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
526
$318K 0.01%
6,593
+136
527
$318K 0.01%
4,677
+471
528
$317K 0.01%
+1,908
529
$316K 0.01%
1,541
+197
530
$315K 0.01%
162
-29
531
$314K 0.01%
1,304
-118
532
$314K 0.01%
+35,261
533
$312K 0.01%
1,134
+205
534
$310K 0.01%
7,539
-12,567
535
$308K 0.01%
+2,909
536
$308K 0.01%
4,276
+141
537
$308K 0.01%
+2,791
538
$307K 0.01%
6,923
+1,146
539
$306K 0.01%
1,523
+184
540
$306K 0.01%
+3,177
541
$305K 0.01%
7,377
-96
542
$303K 0.01%
5,971
543
$302K 0.01%
2,164
-93
544
$302K 0.01%
5,047
+893
545
$300K 0.01%
1,268
-231
546
$300K 0.01%
2,368
+468
547
$299K 0.01%
5,786
+1,760
548
$299K 0.01%
+7,054
549
$299K 0.01%
+19,117
550
$296K 0.01%
6,298
-2,590
20 21
22
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