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
251
$120K 0.03%
556
+531
252
$119K 0.03%
+1,620
253
$117K 0.03%
2,184
254
$117K 0.03%
1,221
+110
255
$117K 0.03%
2,827
-110
256
$116K 0.03%
4,007
-159
257
$116K 0.03%
2,656
+566
258
$115K 0.03%
1,974
+551
259
$115K 0.03%
+3,245
260
$114K 0.03%
4,100
+3,200
261
$113K 0.02%
5,674
-210
262
$112K 0.02%
947
+108
263
$111K 0.02%
7,000
264
$111K 0.02%
5,662
+55
265
$110K 0.02%
5,300
-1,425
266
$107K 0.02%
2,191
-86
267
$106K 0.02%
3,585
+94
268
$105K 0.02%
+753
269
$104K 0.02%
650
+33
270
$103K 0.02%
1,120
+800
271
$102K 0.02%
6,913
+2,945
272
$102K 0.02%
3,576
273
$101K 0.02%
+1,059
274
$101K 0.02%
+2,884
275
$89K 0.02%
185
9 10
11
12 13