STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.9M
3
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

1
+$53.8M
2
+$38M
3
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.06%
2,785
+36
127
$724K 0.06%
+2,265
128
$716K 0.06%
65,192
+10,028
129
$713K 0.06%
14,715
+7,638
130
$708K 0.06%
38,554
+24,384
131
$699K 0.06%
12,763
-231
132
$696K 0.06%
2,369
+77
133
$680K 0.06%
4,174
+1,086
134
$667K 0.05%
11,007
+97
135
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13,238
-34,891
136
$665K 0.05%
3,976
+340
137
$633K 0.05%
10,931
-134,602
138
$632K 0.05%
15,457
+343
139
$620K 0.05%
5,182
-19
140
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89,838
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141
$616K 0.05%
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142
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143
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144
$598K 0.05%
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145
$593K 0.05%
11,642
-95
146
$580K 0.05%
+2,160
147
$576K 0.05%
754
+125
148
$569K 0.05%
2,510
-257,883
149
$568K 0.05%
14,822
+1
150
$564K 0.05%
14,934
-384
4 5
6
7 8