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
151
$856K 0.03%
4,797
+775
152
$847K 0.03%
12,102
153
$840K 0.03%
26,596
+6,017
154
$838K 0.03%
221,151
-16,947
155
$828K 0.03%
+18,144
156
$823K 0.03%
16,097
157
$810K 0.03%
39,376
+15,854
158
$807K 0.03%
3,650
+725
159
$805K 0.03%
5,400
+644
160
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25,823
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161
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18,028
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162
$761K 0.03%
13,460
+1,358
163
$756K 0.03%
2,526
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164
$748K 0.03%
4,194
+1,603
165
$747K 0.03%
8,070
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166
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167
$717K 0.03%
2,091
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168
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5,178
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169
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12,095
170
$703K 0.03%
4,040
+56
171
$696K 0.03%
18,484
+3,567
172
$695K 0.03%
2,869
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173
$693K 0.03%
2,804
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174
$688K 0.03%
+3,692
175
$684K 0.03%
9,233
+348
5 6
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8 9