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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.63%
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
326
$292K 0.04%
+7,704
327
$291K 0.04%
+2,103
328
$290K 0.04%
+1,563
329
$290K 0.04%
+11,880
330
$288K 0.04%
+1,064
331
$287K 0.04%
+6,911
332
$283K 0.04%
+5,188
333
$282K 0.04%
+4,337
334
$282K 0.04%
+10,000
335
$281K 0.04%
+9,579
336
$280K 0.04%
+1,134
337
$279K 0.04%
+3,303
338
$279K 0.04%
+4,458
339
$278K 0.04%
+5,166
340
$276K 0.03%
+15,560
341
$275K 0.03%
+2,441
342
$275K 0.03%
+721
343
$273K 0.03%
+4,661
344
$271K 0.03%
+14,481
345
$269K 0.03%
+4,573
346
$268K 0.03%
+8,176
347
$268K 0.03%
+6,256
348
$267K 0.03%
+4,466
349
$267K 0.03%
+2,169
350
$267K 0.03%
+15,642
12 13
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