STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
This Quarter Return
-1.83%
1 Year Return
+10.45%
3 Year Return
+20.43%
5 Year Return
+109.51%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$394M
Cap. Flow %
13%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

1
$277M
2
$110M
3
$23M
4
$20.1M
5
$11.5M

Top Sells

1
$115M
2
$24.4M
3
$17.4M
4
$6.36M
5
$4.03M

Sector Composition

1Technology11.01%
2Financials6.04%
3Communication Services4.09%
4Consumer Discretionary1.98%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38B45.4% 27,347,752
+5,502,742
+25%
+$277M
$162M5.35% 936,055
+116,234
+14%
+$20.1M
$139M4.59% 2,369,757
+1,865,738
+370%
+$110M
$116M3.84% 695,564
+17,572
+3%
+$2.94M
$110M3.64% 1,859,326
-1,932,513
-51%
-$115M
$62.4M2.06% 365,040
+15,581
+4%
+$2.66M
$48.3M1.59% 86,095
+8,095
+10%
+$4.54M
$45.3M1.5% 418,136
+105,959
+34%
+$11.5M
$44.5M1.47% 111,380
-1,686
-1%
-$673K
$42.2M1.39% 672,954
+366,312
+119%
+$23M
$38.3M1.26% 329,009
-209,495
-39%
-$24.4M
$37.6M1.24% 240,793
+19,538
+9%
+$3.05M
$31.7M1.05% 204,927
+33,776
+20%
+$5.22M
$29.7M0.98% 351,357
-654
-0.2%
-$55.2K
$26.1M0.86% 74,041
+1,586
+2%
+$559K
$24.3M0.8% 99,119
+9,397
+10%
+$2.31M
$23.5M0.78% 581,570
+405
+0.1%
+$16.4K
$22.9M0.76% 39,715
+10,005
+34%
+$5.77M
$22.4M0.74% 163,622
+1,218
+0.8%
+$167K
$17.1M0.56% 334,521
-3,982
-1%
-$204K
$16.2M0.54% 111,139
-119,448
-52%
-$17.4M
$14.6M0.48% 59,942
+9,529
+19%
+$2.32M
$13.2M0.44% 51,052
+12,986
+34%
+$3.37M
$13M0.43% 13,709
+4,339
+46%
+$4.1M
$12.3M0.41% 45,764
+376
+0.8%
+$101K
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