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 (+12%)
Cap. Flow
+$394M
Cap. Flow % of AUM
13%
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 | 11.01% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.01% | +491 | New | +$302K | |||
| $300K | 0.01% | 1,967 +288 | +17% | +$44K | |||
| $300K | 0.01% | 6,205 +1,067 | +21% | +$51.5K | |||
| $300K | 0.01% | 10,059 -3,826 | -28% | -$114K | |||
| $296K | 0.01% | 8,022 +1,112 | +16% | +$41.1K | |||
| $295K | 0.01% | 11,805 -314 | -3% | -$7.86K | |||
| $291K | 0.01% | 554 +81 | +17% | +$42.6K | |||
| $285K | 0.01% | 4,139 -2,776 | -40% | -$191K | |||
| $275K | 0.01% | 38 +7 | +23% | +$50.7K | |||
| $275K | 0.01% | +27,676 | New | +$275K | |||
| $274K | 0.01% | 1,372 +319 | +30% | +$63.7K | |||
| $271K | 0.01% | 3,270 +417 | +15% | +$34.6K | |||
| $269K | 0.01% | 44,013 +18,452 | +72% | +$113K | |||
| $268K | 0.01% | +2,644 | New | +$268K | |||
| $265K | 0.01% | 2,841 -360 | -11% | -$33.6K | |||
| $262K | 0.01% | 3,048 | – | – | |||
| $261K | 0.01% | 19,170 +1,434 | +8% | +$19.5K | |||
| $258K | 0.01% | 26,610 +12,154 | +84% | +$118K | |||
| $258K | 0.01% | 5,279 -292 | -5% | -$14.3K | |||
| $258K | 0.01% | 7,406 -445 | -6% | -$15.5K | |||
| $256K | 0.01% | 8,147 | – | – | |||
| $256K | 0.01% | +4,610 | New | +$256K | |||
| $253K | 0.01% | +1,039 | New | +$253K | |||
| $252K | 0.01% | 4,302 -172 | -4% | -$10.1K | |||
| $251K | 0.01% | +3,859 | New | +$251K |
