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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 8,583 -86,110 | -91% | -$4.03M | |||
| $400K | 0.01% | 10,201 +1,367 | +15% | +$53.6K | |||
| $395K | 0.01% | 8,087 -782 | -9% | -$38.2K | |||
| $392K | 0.01% | 2,913 +940 | +48% | +$126K | |||
| $390K | 0.01% | 15,066 | – | – | |||
| $389K | 0.01% | 7,276 +780 | +12% | +$41.7K | |||
| $386K | 0.01% | 13,763 | New | +$386K | |||
| $384K | 0.01% | 7,713 | – | – | |||
| $379K | 0.01% | 3,641 -1,719 | -32% | -$179K | |||
| $377K | 0.01% | 2,570 +1,297 | +102% | +$190K | |||
| $373K | 0.01% | 2,334 | New | +$373K | |||
| $368K | 0.01% | 54,704 | New | +$368K | |||
| $367K | 0.01% | 2,661 +489 | +23% | +$67.4K | |||
| $365K | 0.01% | 13,337 | New | +$365K | |||
| $362K | 0.01% | 30,524 +3,275 | +12% | +$38.9K | |||
| $361K | 0.01% | 5,301 | – | – | |||
| $357K | 0.01% | 49,335 | New | +$357K | |||
| $349K | 0.01% | 4,715 +2,101 | +80% | +$156K | |||
| $348K | 0.01% | 10,180 | New | +$348K | |||
| $348K | 0.01% | 5,710 +1,950 | +52% | +$119K | |||
| $345K | 0.01% | 4,944 +1,521 | +44% | +$106K | |||
| $345K | 0.01% | 21,259 | New | +$345K | |||
| $344K | 0.01% | 22,857 -7,696 | -25% | -$116K | |||
| $344K | 0.01% | 1,783 | New | +$344K | |||
| $342K | 0.01% | 9,443 +11 | +0.1% | +$398 |
