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
126
$1.18M 0.04%
20,798
+281
127
$1.18M 0.04%
5,091
+2,347
128
$1.17M 0.04%
53,010
-20,396
129
$1.13M 0.04%
57,532
+22,512
130
$1.1M 0.04%
4,318
131
$1.06M 0.04%
1,532
-15
132
$1.05M 0.04%
38,451
+9,873
133
$1.04M 0.04%
1,107
+298
134
$1.03M 0.04%
25,367
+20,242
135
$1.03M 0.04%
12,558
+1,830
136
$1.02M 0.04%
1,796
+395
137
$1.02M 0.04%
11,444
+248
138
$1.02M 0.04%
+3,145
139
$1.01M 0.04%
11,499
+750
140
$994K 0.04%
1,396
+6
141
$986K 0.04%
4,134
+526
142
$982K 0.04%
15,085
143
$967K 0.04%
17,382
144
$909K 0.03%
10,079
145
$904K 0.03%
+13,478
146
$903K 0.03%
46,484
+21,469
147
$900K 0.03%
+53,155
148
$882K 0.03%
9,796
-2,752
149
$872K 0.03%
6,753
+2,482
150
$868K 0.03%
5,871
+1,916
4 5
6
7 8