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
351
$266K 0.03%
+3,826
352
$265K 0.03%
+2,569
353
$262K 0.03%
+11,472
354
$261K 0.03%
+11,760
355
$259K 0.03%
+2,803
356
$256K 0.03%
+32,569
357
$255K 0.03%
+1,797
358
$251K 0.03%
+4,365
359
$250K 0.03%
+7,083
360
$250K 0.03%
+1,268
361
$249K 0.03%
+5,080
362
$248K 0.03%
+4,332
363
$247K 0.03%
+1,451
364
$247K 0.03%
+871
365
$246K 0.03%
+5,372
366
$245K 0.03%
+50,290
367
$243K 0.03%
+804
368
$242K 0.03%
+2,912
369
$242K 0.03%
+4,838
370
$241K 0.03%
+3,612
371
$241K 0.03%
+16,637
372
$240K 0.03%
+1,041
373
$240K 0.03%
+4,169
374
$237K 0.03%
+2,397
375
$237K 0.03%
+3,153
13 14
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