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
$341K0.01%
+7,171
 New
+$341K
$339K0.01% 8,324––
$338K0.01% 5,261
+1,644
+45%
+$106K
$338K0.01%
+25,566
 New
+$338K
$337K0.01% 3,173
-1,151
-27%
-$122K
$336K0.01% 19,525
+6,278
+47%
+$108K
$336K0.01%
+5,197
 New
+$336K
$335K0.01% 8,755––
$334K0.01% 1,712
+171
+11%
+$33.4K
$332K0.01% 15,570
+199
+1%
+$4.24K
$327K0.01% 23,609
+2,179
+10%
+$30.2K
$325K0.01% 1,433
-138
-9%
-$31.3K
$325K0.01% 5,456
+2,048
+60%
+$122K
$324K0.01% 12,198
+4,971
+69%
+$132K
$324K0.01% 3,621––
$321K0.01% 3,636
+508
+16%
+$44.9K
$320K0.01%
+9,996
 New
+$320K
$320K0.01% 7,400
-4,000
-35%
-$173K
$315K0.01% 3,619
-2,085
-37%
-$182K
$315K0.01% 36,039
+25,775
+251%
+$225K
$315K0.01% 6,076
+1,014
+20%
+$52.5K
$311K0.01% 3,254
+101
+3%
+$9.64K
$310K0.01% 3,095
+6
+0.2%
+$602
$305K0.01%
+6,493
 New
+$305K
$303K0.01%
+15,491
 New
+$303K
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