STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
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 | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 3,756 -902 | -19% | -$49.4K | |||
| $205K | 0.01% | 3,546 | New | +$205K | |||
| $204K | 0.01% | 7,962 | – | – | |||
| $200K | 0.01% | 7,500 | – | – | |||
| $192K | 0.01% | 16,849 | New | +$192K | |||
| $190K | 0.01% | 10,000 | New | +$190K | |||
| $187K | 0.01% | 175,000 | New | +$187K | |||
| $185K | 0.01% | 12,425 | New | +$185K | |||
| $180K | 0.01% | 11,654 -781 | -6% | -$12.1K | |||
| $180K | 0.01% | 14,460 +3,898 | +37% | +$48.5K | |||
| $179K | 0.01% | 26,730 +7,377 | +38% | +$49.4K | |||
| $177K | 0.01% | 14,032 | New | +$177K | |||
| $166K | 0.01% | 13,402 | New | +$166K | |||
| $164K | 0.01% | 18,813 -10,833 | -37% | -$94.4K | |||
| $159K | 0.01% | 13,500 | – | – | |||
| $155K | 0.01% | 75,000 -42,000 | -36% | -$86.5K | |||
| $151K | 0.01% | 14,694 +344 | +2% | +$3.53K | |||
| $149K | 0% | 14,539 | New | +$149K | |||
| $143K | 0% | 17,841 +294 | +2% | +$2.36K | |||
| $143K | 0% | 17,978 +7,819 | +77% | +$62.2K | |||
| $137K | 0% | 15,287 | New | +$137K | |||
| $129K | 0% | 11,864 | New | +$129K | |||
| $129K | 0% | 23,352 -1,664 | -7% | -$9.17K | |||
| $126K | 0% | 22,567 | New | +$126K | |||
| $124K | 0% | 98,717 +48,717 | +97% | +$61.4K |
