STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
1
$889M 22.03%
17,693,937
-2,596,500
2
$474M 11.75%
895,784
+10,485
3
$241M 5.98%
3,992,551
+1,060,467
4
$169M 4.2%
1,673,721
-65,243
5
$132M 3.27%
737,284
+68,351
6
$115M 2.85%
666,622
+6,202
7
$80.7M 2%
1,687,101
+82,208
8
$74M 1.83%
317,612
+30,434
9
$67M 1.66%
1,268,643
+238,135
10
$61.2M 1.52%
532,577
-57,408
11
$60.1M 1.49%
335,061
+47,262
12
$60M 1.49%
389,340
-2,235
13
$53.4M 1.32%
124,178
+7,621
14
$53.4M 1.32%
142,216
+5,869
15
$50.6M 1.25%
146,258
-78,873
16
$48.7M 1.21%
370,993
+301
17
$43.1M 1.07%
74,993
+1,496
18
$34.3M 0.85%
120,776
+7,408
19
$33.7M 0.83%
201,427
+4,170
20
$33.5M 0.83%
1,555,928
+505,106
21
$28.6M 0.71%
380,895
+2,564
22
$28.6M 0.71%
341,991
+60,685
23
$25.5M 0.63%
209,995
+39,049
24
$23.9M 0.59%
144,124
-3,290
25
$22.8M 0.57%
122,470
+11,845
1
2 3 4 5