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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | +590 | New | +$248K | |||
| $247K | 0.01% | +3,293 | New | +$247K | |||
| $243K | 0.01% | 1,908 +48 | +3% | +$6.1K | |||
| $242K | 0.01% | 7,016 -6,198 | -47% | -$214K | |||
| $239K | 0.01% | 10,805 +1,145 | +12% | +$25.4K | |||
| $237K | 0.01% | 1,323 -217 | -14% | -$38.8K | |||
| $235K | 0.01% | 15,068 -2,176 | -13% | -$33.9K | |||
| $231K | 0.01% | +7,330 | New | +$231K | |||
| $231K | 0.01% | +1,769 | New | +$231K | |||
| $228K | 0.01% | +16,000 | New | +$228K | |||
| $228K | 0.01% | 127,870 +64,178 | +101% | +$114K | |||
| $227K | 0.01% | +7,420 | New | +$227K | |||
| $226K | 0.01% | 1,741 | – | – | |||
| $225K | 0.01% | +17,413 | New | +$225K | |||
| $221K | 0.01% | 1,338 +95 | +8% | +$15.7K | |||
| $218K | 0.01% | +7,201 | New | +$218K | |||
| $217K | 0.01% | +5,500 | New | +$217K | |||
| $217K | 0.01% | +14,425 | New | +$217K | |||
| $216K | 0.01% | 678 -12 | -2% | -$3.82K | |||
| $215K | 0.01% | +504 | New | +$215K | |||
| $212K | 0.01% | 14,094 +1,004 | +8% | +$15.1K | |||
| $212K | 0.01% | +7,322 | New | +$212K | |||
| $211K | 0.01% | +108 | New | +$211K | |||
| $209K | 0.01% | +3,912 | New | +$209K | |||
| $208K | 0.01% | +543 | New | +$208K |
