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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.02% | 26,616 +9,332 | +54% | +$177K | |||
| $503K | 0.02% | 9,038 | New | +$503K | |||
| $492K | 0.02% | 3,481 -653 | -16% | -$92.3K | |||
| $491K | 0.02% | 1,836 | New | +$491K | |||
| $490K | 0.02% | 10,852 +873 | +9% | +$39.5K | |||
| $487K | 0.02% | 1,803 +518 | +40% | +$140K | |||
| $487K | 0.02% | 4,836 +1,467 | +44% | +$148K | |||
| $483K | 0.02% | 11,000 +1,660 | +18% | +$73K | |||
| $483K | 0.02% | 30,250 | New | +$483K | |||
| $482K | 0.02% | 3,646 +808 | +28% | +$107K | |||
| $476K | 0.02% | 6,369 -1,613 | -20% | -$120K | |||
| $473K | 0.02% | 1,802 -80 | -4% | -$21K | |||
| $458K | 0.02% | 15,590 -2,810 | -15% | -$82.5K | |||
| $451K | 0.01% | 6,161 -3,982 | -39% | -$291K | |||
| $433K | 0.01% | 4,904 +2,666 | +119% | +$235K | |||
| $428K | 0.01% | 1,262 +422 | +50% | +$143K | |||
| $427K | 0.01% | 6,435 +3,435 | +115% | +$228K | |||
| $426K | 0.01% | 15,000 | – | – | |||
| $422K | 0.01% | 6,926 | New | +$422K | |||
| $418K | 0.01% | 2,369 +514 | +28% | +$90.6K | |||
| $417K | 0.01% | 3,360 -1,016 | -23% | -$126K | |||
| $416K | 0.01% | 10,566 | – | – | |||
| $412K | 0.01% | 11,306 +2,263 | +25% | +$82.5K | |||
| $412K | 0.01% | 5,688 | New | +$412K | |||
| $402K | 0.01% | 8,224 | New | +$402K |
