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
701
$102K ﹤0.01%
24,503
-1,449
702
$99K ﹤0.01%
104,529
703
$96.8K ﹤0.01%
31,037
+928
704
$96.5K ﹤0.01%
+10,156
705
$96.4K ﹤0.01%
18,899
-5,169
706
$93.7K ﹤0.01%
+12,196
707
$92.3K ﹤0.01%
+18,983
708
$76.9K ﹤0.01%
+17,587
709
$75.4K ﹤0.01%
20,000
710
$55K ﹤0.01%
20,000
711
$48.7K ﹤0.01%
+12,994
712
$47.4K ﹤0.01%
26,786
713
$43.4K ﹤0.01%
233
714
$41K ﹤0.01%
33,090
715
$36K ﹤0.01%
34,000
+4,000
716
$30.5K ﹤0.01%
1,000
-4,200
717
$24.8K ﹤0.01%
+10,228
718
$19.1K ﹤0.01%
+1,450
719
$6K ﹤0.01%
25,000
720
– –
-26,569
721
– –
-694,079
722
– –
-1,525
723
– –
-21,600
724
– –
-7,375
725
– –
-13,209
26 27 28
29
30