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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | 7,171 | New | +$341K | |||
| $339K | 0.01% | 8,324 | – | – | |||
| $338K | 0.01% | 5,261 +1,644 | +45% | +$106K | |||
| $338K | 0.01% | 25,566 | New | +$338K | |||
| $337K | 0.01% | 3,173 -1,151 | -27% | -$122K | |||
| $336K | 0.01% | 19,525 +6,278 | +47% | +$108K | |||
| $336K | 0.01% | 5,197 | New | +$336K | |||
| $335K | 0.01% | 8,755 | – | – | |||
| $334K | 0.01% | 1,712 +171 | +11% | +$33.4K | |||
| $332K | 0.01% | 15,570 +199 | +1% | +$4.24K | |||
| $327K | 0.01% | 23,609 +2,179 | +10% | +$30.2K | |||
| $325K | 0.01% | 1,433 -138 | -9% | -$31.3K | |||
| $325K | 0.01% | 5,456 +2,048 | +60% | +$122K | |||
| $324K | 0.01% | 12,198 +4,971 | +69% | +$132K | |||
| $324K | 0.01% | 3,621 | – | – | |||
| $321K | 0.01% | 3,636 +508 | +16% | +$44.9K | |||
| $320K | 0.01% | 9,996 | New | +$320K | |||
| $320K | 0.01% | 7,400 -4,000 | -35% | -$173K | |||
| $315K | 0.01% | 3,619 -2,085 | -37% | -$182K | |||
| $315K | 0.01% | 36,039 +25,775 | +251% | +$225K | |||
| $315K | 0.01% | 6,076 +1,014 | +20% | +$52.5K | |||
| $311K | 0.01% | 3,254 +101 | +3% | +$9.64K | |||
| $310K | 0.01% | 3,095 +6 | +0.2% | +$602 | |||
| $305K | 0.01% | 6,493 | New | +$305K | |||
| $303K | 0.01% | 15,491 | New | +$303K |
