STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.03%
+540
227
$137K 0.03%
1,187
-114
228
$137K 0.03%
3,165
+251
229
$137K 0.03%
1,106
230
$136K 0.03%
2,049
-34
231
$135K 0.03%
2,889
-2,373
232
$134K 0.03%
+1,548
233
$134K 0.03%
3,431
+1,332
234
$134K 0.03%
5,140
+849
235
$133K 0.03%
2,513
+13
236
$132K 0.03%
5,685
+2,475
237
$132K 0.03%
411
+47
238
$130K 0.03%
2,032
+7
239
$129K 0.03%
7,801
-380
240
$129K 0.03%
2,349
+88
241
$127K 0.03%
+2,530
242
$127K 0.03%
3,468
+496
243
$126K 0.03%
+1,109
244
$125K 0.03%
8,750
245
$125K 0.03%
+2,134
246
$123K 0.03%
553
+103
247
$123K 0.03%
1,019
+69
248
$122K 0.03%
+3,556
249
$122K 0.03%
2,466
+278
250
$121K 0.03%
3,581
+3,089
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