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
$598K0.02% 1,631
+915
+128%
+$335K
$595K0.02%
+12,613
 New
+$595K
$590K0.02%
+6,623
 New
+$590K
$590K0.02%
+20,157
 New
+$590K
$589K0.02% 8,596
-637
-7%
-$43.7K
$584K0.02% 11,032
+4,524
+70%
+$239K
$583K0.02% 10,718
+6,516
+155%
+$354K
$581K0.02% 3,626
-414
-10%
-$66.4K
$580K0.02% 6,938
-1,932
-22%
-$161K
$579K0.02% 11,993
+2,303
+24%
+$111K
$577K0.02% 39,444
+20,704
+110%
+$303K
$574K0.02% 310
+69
+29%
+$128K
$570K0.02% 2,519
+632
+33%
+$143K
$570K0.02% 4,356
+1,142
+36%
+$149K
$562K0.02% 16,945
+694
+4%
+$23K
$556K0.02% 23,198
+5,547
+31%
+$133K
$554K0.02% 5,657
+1,321
+30%
+$129K
$553K0.02% 196,250
-2,256,343
-92%
-$6.36M
$544K0.02% 6,734
+800
+13%
+$64.6K
$538K0.02% 26,199
+33
+0.1%
+$678
$536K0.02% 9,722––
$534K0.02% 15,437
-4,863
-24%
-$168K
$524K0.02% 1,840
+76
+4%
+$21.6K
$521K0.02% 38,478––
$521K0.02% 1,241
+431
+53%
+$181K
1 8910111219