STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.06%
+7,523
227
$509K 0.06%
+16,949
228
$503K 0.06%
+7,955
229
$500K 0.06%
+21,783
230
$496K 0.06%
+10,162
231
$492K 0.06%
+2,618
232
$491K 0.06%
+31,033
233
$490K 0.06%
+5,275
234
$490K 0.06%
+2,464
235
$486K 0.06%
+2,900
236
$483K 0.06%
+1,468
237
$477K 0.06%
+3,102
238
$468K 0.06%
+215
239
$461K 0.06%
+18,280
240
$460K 0.06%
+3,707
241
$460K 0.06%
+8,664
242
$460K 0.06%
+5,781
243
$451K 0.06%
+13,167
244
$448K 0.06%
+33,030
245
$445K 0.06%
+22,130
246
$444K 0.06%
+2,313
247
$441K 0.06%
+10,164
248
$441K 0.06%
+3,144
249
$439K 0.06%
+5,630
250
$439K 0.06%
+5,543
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