STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
Top 10 Holdings %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
| 1 | Technology | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.02% | 1,631 +915 | +128% | +$335K | |||
| $595K | 0.02% | 12,613 | New | +$595K | |||
| $590K | 0.02% | 6,623 | New | +$590K | |||
| $590K | 0.02% | 20,157 | New | +$590K | |||
| $589K | 0.02% | 8,596 -637 | -7% | -$43.7K | |||
| $584K | 0.02% | 11,032 +4,524 | +70% | +$239K | |||
| $583K | 0.02% | 10,718 +6,516 | +155% | +$354K | |||
| $581K | 0.02% | 3,626 -414 | -10% | -$66.4K | |||
| $580K | 0.02% | 6,938 -1,932 | -22% | -$161K | |||
| $579K | 0.02% | 11,993 +2,303 | +24% | +$111K | |||
| $577K | 0.02% | 39,444 +20,704 | +110% | +$303K | |||
| $574K | 0.02% | 310 +69 | +29% | +$128K | |||
| $570K | 0.02% | 2,519 +632 | +33% | +$143K | |||
| $570K | 0.02% | 4,356 +1,142 | +36% | +$149K | |||
| $562K | 0.02% | 16,945 +694 | +4% | +$23K | |||
| $556K | 0.02% | 23,198 +5,547 | +31% | +$133K | |||
| $554K | 0.02% | 5,657 +1,321 | +30% | +$129K | |||
| $553K | 0.02% | 196,250 -2,256,343 | -92% | -$6.36M | |||
| $544K | 0.02% | 6,734 +800 | +13% | +$64.6K | |||
| $538K | 0.02% | 26,199 +33 | +0.1% | +$678 | |||
| $536K | 0.02% | 9,722 | – | – | |||
| $534K | 0.02% | 15,437 -4,863 | -24% | -$168K | |||
| $524K | 0.02% | 1,840 +76 | +4% | +$21.6K | |||
| $521K | 0.02% | 38,478 | – | – | |||
| $521K | 0.02% | 1,241 +431 | +53% | +$181K |
