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
601
$251K 0.01%
+12,506
602
$250K 0.01%
4,546
+460
603
$249K 0.01%
3,157
+157
604
$249K 0.01%
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605
$247K 0.01%
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606
$247K 0.01%
6,947
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607
$247K 0.01%
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608
$246K 0.01%
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609
$246K 0.01%
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610
$246K 0.01%
874
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611
$246K 0.01%
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612
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613
$244K 0.01%
3,154
-2,001
614
$242K 0.01%
+1,211
615
$241K 0.01%
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616
$241K 0.01%
3,879
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617
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$240K 0.01%
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620
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$239K 0.01%
1,970
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622
$238K 0.01%
10,804
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623
$238K 0.01%
2,952
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624
$238K 0.01%
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625
$238K 0.01%
28,800
-7,247
23 24
25
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