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
$2.71B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$474M
2
+$169M
3
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

1 Technology 13.59%
2 Financials 6.07%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-14,357
777
– –
-947
778
– –
-55,756
779
– –
-4,701
780
– –
-2,245
781
– –
-27,299
782
– –
-14,803
783
– –
-142,216
784
– –
-73,700
785
– –
-1,668
786
– –
-1,003
787
– –
-3,584
788
– –
-3,618
789
– –
-53,162
790
– –
-8,557
791
– –
-45,154
792
– –
-1,555,928
793
– –
-25,689
794
– –
-29,390
795
– –
-1,046
796
– –
-6,492
797
– –
-10,962
798
– –
-26,286
799
– –
-196,178
800
– –
-7,975
29 30 31
32
33