STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
301
$327K 0.04%
+6,303
302
$326K 0.04%
+13,933
303
$325K 0.04%
+904
304
$321K 0.04%
+12,366
305
$319K 0.04%
+4,486
306
$319K 0.04%
+1,906
307
$319K 0.04%
+1,814
308
$318K 0.04%
+17,470
309
$316K 0.04%
+5,952
310
$315K 0.04%
+3,952
311
$313K 0.04%
+12,241
312
$312K 0.04%
+16,206
313
$308K 0.04%
+3,102
314
$308K 0.04%
+7,029
315
$307K 0.04%
+1,611
316
$307K 0.04%
+3,283
317
$305K 0.04%
+6,007
318
$304K 0.04%
+1,583
319
$304K 0.04%
+3,103
320
$303K 0.04%
+19,824
321
$302K 0.04%
+16,107
322
$300K 0.04%
+4,857
323
$295K 0.04%
+6,797
324
$294K 0.04%
+7,280
325
$292K 0.04%
+4,252
11 12
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