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
651
$219K 0.01%
7,814
+644
652
$219K 0.01%
3,011
653
$215K 0.01%
+1,354
654
$215K 0.01%
10,490
-1,096
655
$215K 0.01%
+2,642
656
$214K 0.01%
+2,245
657
$213K 0.01%
+4,832
658
$213K 0.01%
1,385
-390
659
$212K 0.01%
+6,352
660
$212K 0.01%
+873
661
$211K 0.01%
+14,594
662
$211K 0.01%
+5,125
663
$210K 0.01%
7,962
664
$209K 0.01%
1,584
665
$209K 0.01%
+20,217
666
$208K 0.01%
+2,117
667
$208K 0.01%
+1,983
668
$206K 0.01%
+1,334
669
$206K 0.01%
+4,253
670
$205K 0.01%
+1,123
671
$204K 0.01%
+42,640
672
$203K 0.01%
19,177
-52,458
673
$203K 0.01%
+1,342
674
$202K 0.01%
5,730
+561
675
$202K 0.01%
+16,178
25 26
27
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