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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-240
302
– –
-2,201
303
– –
-605
304
– –
-229
305
– –
-550
306
– –
-2,796
307
– –
-675
308
– –
-1,903
309
– –
-329
310
– –
-1,875
311
– –
-105
312
– –
-481
313
– –
-968
314
– –
-135
315
– –
-1,370
316
– –
-783
317
– –
-2,438
318
– –
-4,220
319
– –
-1,939
320
– –
-352
321
– –
-2,096
322
– –
-300
323
– –
-213
324
– –
-3,965
325
– –
-1,225
11 12
13
14 15