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
151
$2.2M 0.05%
280,464
+855
152
$2.2M 0.05%
50,570
-2,386
153
$2.2M 0.05%
14,346
+285
154
$2.19M 0.05%
6,182
+1,091
155
$2.18M 0.05%
24,403
+1,434
156
$2.16M 0.05%
57,623
+7,230
157
$2.04M 0.05%
32,539
-2,522
158
$2.03M 0.05%
9,181
+1,257
159
$1.99M 0.05%
2,226
+249
160
$1.99M 0.05%
5,494
+441
161
$1.98M 0.05%
48,920
+121
162
$1.98M 0.05%
7,109
+1,942
163
$1.94M 0.05%
16,231
+1,465
164
$1.93M 0.05%
6,324
+2,536
165
$1.9M 0.05%
26,286
+4,470
166
$1.89M 0.05%
+10,401
167
$1.86M 0.05%
+76,856
168
$1.84M 0.05%
3,545
+469
169
$1.84M 0.05%
31,385
-260
170
$1.83M 0.05%
6,326
+1,649
171
$1.81M 0.04%
+114,470
172
$1.8M 0.04%
73,406
+1,440
173
$1.78M 0.04%
28,332
174
$1.76M 0.04%
21,919
+72
175
$1.76M 0.04%
3,414
+889
5 6
7
8 9