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
201
$1.49M 0.04%
44,082
+808
202
$1.49M 0.04%
39,925
+803
203
$1.48M 0.04%
52,184
+558
204
$1.47M 0.04%
6,325
+654
205
$1.47M 0.04%
3,612
+433
206
$1.46M 0.04%
1,390
+133
207
$1.46M 0.04%
17,495
+66
208
$1.45M 0.04%
5,592
+1,283
209
$1.45M 0.04%
3,223
-84
210
$1.44M 0.04%
21,942
+90
211
$1.43M 0.04%
1,004
-10
212
$1.43M 0.04%
12,763
+499
213
$1.39M 0.03%
6,672
+443
214
$1.38M 0.03%
12,367
+4,494
215
$1.36M 0.03%
12,652
216
$1.35M 0.03%
16,466
+240
217
$1.35M 0.03%
4,901
+307
218
$1.34M 0.03%
25,965
-621
219
$1.33M 0.03%
6,926
220
$1.31M 0.03%
14,397
-415
221
$1.31M 0.03%
5,423
+299
222
$1.3M 0.03%
9,154
223
$1.29M 0.03%
1,547
-269
224
$1.28M 0.03%
19,631
+1,541
225
$1.28M 0.03%
184,630
-342
7 8
9
10 11