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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.63%
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
251
$436K 0.06%
+31,269
252
$427K 0.05%
+15,000
253
$426K 0.05%
+3,308
254
$424K 0.05%
+64,871
255
$414K 0.05%
+2,748
256
$413K 0.05%
+16,348
257
$411K 0.05%
+12,965
258
$409K 0.05%
+6,420
259
$406K 0.05%
+8,636
260
$404K 0.05%
+5,773
261
$403K 0.05%
+4,868
262
$399K 0.05%
+18,093
263
$396K 0.05%
+10,920
264
$395K 0.05%
+5,302
265
$394K 0.05%
+6,612
266
$393K 0.05%
+30,913
267
$391K 0.05%
+3,401
268
$390K 0.05%
+1,945
269
$386K 0.05%
+205
270
$386K 0.05%
+2,317
271
$383K 0.05%
+5,630
272
$380K 0.05%
+2,628
273
$380K 0.05%
+2,689
274
$378K 0.05%
+8,354
275
$375K 0.05%
+30,807
9 10
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