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
576
$274K 0.01%
31,296
577
$273K 0.01%
1,223
-31
578
$273K 0.01%
3,084
+278
579
$273K 0.01%
+2,194
580
$271K 0.01%
1,516
-204
581
$270K 0.01%
9,922
-333
582
$270K 0.01%
1,667
+225
583
$269K 0.01%
+291
584
$267K 0.01%
+4,755
585
$267K 0.01%
+3,049
586
$266K 0.01%
+1,794
587
$263K 0.01%
1,078
+118
588
$260K 0.01%
2,326
+171
589
$259K 0.01%
19,062
+2,273
590
$259K 0.01%
+7,956
591
$259K 0.01%
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592
$258K 0.01%
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593
$257K 0.01%
22,140
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594
$255K 0.01%
1,555
-501
595
$255K 0.01%
11,005
-3,195
596
$254K 0.01%
+1,004
597
$254K 0.01%
2,808
598
$253K 0.01%
4,407
+344
599
$253K 0.01%
11,975
-2,518
600
$251K 0.01%
+6,576
22 23
24
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