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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
1101
KORU Medical Systems
KRMD
$265M
$89.5K ﹤0.01%
+25,000
MSOS icon
1102
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$76.3K ﹤0.01%
31,675
PMX
1103
DELISTED
PIMCO Municipal Income Fund III
PMX
$72.3K ﹤0.01%
+10,494
AIRS icon
1104
AirSculpt Technologies
AIRS
$210M
$68.8K ﹤0.01%
+14,236
TACT icon
1105
Transact Technologies
TACT
$44.4M
$68.5K ﹤0.01%
+18,983
AUR icon
1106
Aurora
AUR
$8.73B
$64.2K ﹤0.01%
+12,256
BLND icon
1107
Blend Labs
BLND
$805M
$59.5K ﹤0.01%
18,024
BLZE icon
1108
Backblaze
BLZE
$273M
$55K ﹤0.01%
10,000
BFLY icon
1109
Butterfly Network
BFLY
$750M
$53.6K ﹤0.01%
+26,786
GALT icon
1110
Galectin Therapeutics
GALT
$367M
$42.2K ﹤0.01%
+20,000
PGEN icon
1111
Precigen
PGEN
$1.26B
$39.9K ﹤0.01%
28,100
LCID icon
1112
Lucid Motors
LCID
$4.4B
$36.6K ﹤0.01%
+1,735
STTK icon
1113
Shattuck Labs
STTK
$165M
$18.7K ﹤0.01%
23,629
+1,629
BORR
1114
Borr Drilling
BORR
$1.08B
$18.3K ﹤0.01%
10,000
-1,449
UP icon
1115
Wheels Up
UP
$447M
$10.9K ﹤0.01%
10,228
VEEAW
1116
Veea Inc Warrant
VEEAW
$560K
$3.4K ﹤0.01%
+25,000
CMPO icon
1117
CompoSecure Inc
CMPO
$2.5B
– –
-11,864
POOL icon
1118
Pool Corp
POOL
$9.16B
– –
-678
QS icon
1119
QuantumScape
QS
$7.46B
– –
-18,168
RCAT icon
1120
Red Cat Holdings
RCAT
$901M
– –
-10,000
SH icon
1121
ProShares Short S&P500
SH
$1.18B
– –
-44,700
AMZU icon
1122
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
– –
-165,110
DKL icon
1123
Delek Logistics
DKL
$2.45B
– –
-7,400
AES icon
1124
AES
AES
$9.76B
– –
-13,402
AMPL icon
1125
Amplitude
AMPL
$1.42B
– –
-12,182
43 44
45
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