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
276
$372K 0.05%
+7,332
277
$369K 0.05%
+5,945
278
$369K 0.05%
+5,168
279
$360K 0.05%
+2,814
280
$356K 0.05%
+8,075
281
$355K 0.04%
+10,446
282
$355K 0.04%
+4,295
283
$355K 0.04%
+1,721
284
$355K 0.04%
+5,669
285
$353K 0.04%
+4,047
286
$351K 0.04%
+2,204
287
$349K 0.04%
+6,338
288
$348K 0.04%
+7,827
289
$346K 0.04%
+9,993
290
$345K 0.04%
+14,329
291
$342K 0.04%
+73,318
292
$340K 0.04%
+12,341
293
$338K 0.04%
+1,720
294
$336K 0.04%
+10,655
295
$334K 0.04%
+7,735
296
$334K 0.04%
+2,141
297
$332K 0.04%
+2,023
298
$330K 0.04%
+4,636
299
$329K 0.04%
+8,634
300
$328K 0.04%
+4,418
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