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
201
$550K 0.02%
4,324
+394
202
$549K 0.02%
10,194
+4,626
203
$547K 0.02%
4,658
+1,105
204
$547K 0.02%
49,380
+967
205
$543K 0.02%
7,162
+2,854
206
$539K 0.02%
+9,722
207
$539K 0.02%
+4,376
208
$539K 0.02%
38,478
-38
209
$536K 0.02%
2,615
+352
210
$527K 0.02%
4,185
+742
211
$519K 0.02%
4,232
+1,393
212
$514K 0.02%
40,924
213
$510K 0.02%
+2,475
214
$508K 0.02%
241
+39
215
$508K 0.02%
7,089
+559
216
$507K 0.02%
18,400
-586
217
$499K 0.02%
+10,275
218
$493K 0.02%
9,690
+767
219
$493K 0.02%
13,214
+916
220
$491K 0.02%
+1,882
221
$489K 0.02%
+5,995
222
$486K 0.02%
5,360
-325
223
$486K 0.02%
4,336
+567
224
$485K 0.02%
911
+86
225
$484K 0.02%
1,877
+799
7 8
9
10 11