STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
This Quarter Return
-1.83%
1 Year Return
+10.45%
3 Year Return
+20.43%
5 Year Return
+109.51%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$394M
Cap. Flow %
13%
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

1Technology11.01%
2Financials6.04%
3Communication Services4.09%
4Consumer Discretionary1.98%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$402K0.01% 8,583
-86,110
-91%
-$4.03M
$400K0.01% 10,201
+1,367
+15%
+$53.6K
$395K0.01% 8,087
-782
-9%
-$38.2K
$392K0.01% 2,913
+940
+48%
+$126K
$390K0.01% 15,066––
$389K0.01% 7,276
+780
+12%
+$41.7K
$386K0.01%
+13,763
 New
+$386K
$384K0.01% 7,713––
$379K0.01% 3,641
-1,719
-32%
-$179K
$377K0.01% 2,570
+1,297
+102%
+$190K
$373K0.01%
+2,334
 New
+$373K
$368K0.01%
+54,704
 New
+$368K
$367K0.01% 2,661
+489
+23%
+$67.4K
$365K0.01%
+13,337
 New
+$365K
$362K0.01% 30,524
+3,275
+12%
+$38.9K
$361K0.01% 5,301––
$357K0.01%
+49,335
 New
+$357K
$349K0.01% 4,715
+2,101
+80%
+$156K
$348K0.01%
+10,180
 New
+$348K
$348K0.01% 5,710
+1,950
+52%
+$119K
$345K0.01% 4,944
+1,521
+44%
+$106K
$345K0.01%
+21,259
 New
+$345K
$344K0.01% 22,857
-7,696
-25%
-$116K
$344K0.01%
+1,783
 New
+$344K
$342K0.01% 9,443
+11
+0.1%
+$398
1 101112131419