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
176
$672K 0.02%
8,870
+1,396
177
$668K 0.02%
+31,509
178
$666K 0.02%
+16,251
179
$657K 0.02%
+6,078
180
$654K 0.02%
4,298
+192
181
$652K 0.02%
20,300
-193
182
$651K 0.02%
19,904
+8,844
183
$645K 0.02%
7,982
+2,868
184
$640K 0.02%
1,067
+257
185
$629K 0.02%
2,929
+838
186
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+12,447
187
$616K 0.02%
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188
$608K 0.02%
9,979
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189
$604K 0.02%
5,704
+927
190
$595K 0.02%
+1,822
191
$591K 0.02%
8,094
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192
$591K 0.02%
4,134
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193
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4,227
+2,433
194
$568K 0.02%
292
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195
$565K 0.02%
+30,553
196
$564K 0.02%
5,446
+1,650
197
$562K 0.02%
5,780
+603
198
$562K 0.02%
4,969
+956
199
$558K 0.02%
7,509
+2,748
200
$552K 0.02%
73,531
+4,697
6 7
8
9 10