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
626
$237K 0.01%
12,184
+131
627
$237K 0.01%
1,918
+1
628
$236K 0.01%
3,709
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629
$235K 0.01%
+157
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$235K 0.01%
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631
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+6,482
632
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633
$232K 0.01%
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634
$231K 0.01%
+16,929
635
$231K 0.01%
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636
$230K 0.01%
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637
$229K 0.01%
1,152
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638
$228K 0.01%
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639
$228K 0.01%
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640
$228K 0.01%
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641
$227K 0.01%
755
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642
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643
$226K 0.01%
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644
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645
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646
$224K 0.01%
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647
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648
$222K 0.01%
10,316
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649
$222K 0.01%
+2,582
650
$221K 0.01%
+27,890
24 25
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