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
76
$5.36M 0.13%
90,866
+11,489
77
$5.1M 0.13%
20,993
+9,931
78
$4.93M 0.12%
384,860
-468
79
$4.93M 0.12%
15,077
+14
80
$4.84M 0.12%
7
81
$4.82M 0.12%
24,423
+3,865
82
$4.75M 0.12%
63,139
+2,709
83
$4.53M 0.11%
72,675
+49,015
84
$4.44M 0.11%
7,552
+267
85
$4.37M 0.11%
67,351
-10,122
86
$4.15M 0.1%
154,862
+3,320
87
$4.13M 0.1%
49,792
-2,024
88
$4.11M 0.1%
52,627
+1,718
89
$4.06M 0.1%
8,517
+1,822
90
$4.03M 0.1%
75,799
+375
91
$4.01M 0.1%
89,353
+1,032
92
$3.99M 0.1%
34,874
+2,163
93
$3.97M 0.1%
942
-4
94
$3.82M 0.09%
23,309
+294
95
$3.78M 0.09%
50,994
-916
96
$3.77M 0.09%
17,154
+355
97
$3.75M 0.09%
22,056
+3,405
98
$3.74M 0.09%
169,934
+6,231
99
$3.73M 0.09%
19,573
+1,245
100
$3.71M 0.09%
47,331
-2
2 3
4
5 6