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
$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
1
$1.1B 40.57%
21,845,010
+4,151,073
2
$220M 8.12%
3,791,839
-200,712
3
$157M 5.8%
677,992
+11,370
4
$144M 5.3%
819,821
+82,537
5
$62.2M 2.3%
349,459
+14,398
6
$61.8M 2.28%
538,504
+5,927
7
$45.9M 1.69%
78,000
+3,007
8
$42.1M 1.55%
221,255
+19,828
9
$41.9M 1.55%
312,177
+102,182
10
$40.6M 1.5%
113,066
-33,192
11
$32.4M 1.2%
171,151
+27,027
12
$31.7M 1.17%
230,587
-158,753
13
$29.3M 1.08%
504,019
+413,153
14
$26.8M 0.99%
162,404
-1,013
15
$26.6M 0.98%
352,011
-27,694
16
$24.8M 0.91%
72,455
+985
17
$21.5M 0.79%
89,722
+10,879
18
$20.4M 0.75%
581,165
+89
19
$20M 0.74%
+306,642
20
$19.6M 0.73%
137,502
+502
21
$18.5M 0.68%
338,503
+71,200
22
$17.4M 0.64%
29,710
+7,711
23
$15.4M 0.57%
38,066
+11,320
24
$15.2M 0.56%
45,388
+2,647
25
$14.2M 0.53%
57,351
-8,168
1
2 3 4 5