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
Cap. Flow
+$394M
Cap. Flow %
13%
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

1Technology11.01%
2Financials6.04%
3Communication Services4.09%
4Consumer Discretionary1.98%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206K0.01% 3,756
-902
-19%
-$49.4K
$205K0.01%
+3,546
 New
+$205K
$204K0.01% 7,962––
$200K0.01% 7,500––
$192K0.01%
+16,849
 New
+$192K
$190K0.01%
+10,000
 New
+$190K
$187K0.01%
+175,000
 New
+$187K
$185K0.01%
+12,425
 New
+$185K
$180K0.01% 11,654
-781
-6%
-$12.1K
$180K0.01% 14,460
+3,898
+37%
+$48.5K
$179K0.01% 26,730
+7,377
+38%
+$49.4K
$177K0.01%
+14,032
 New
+$177K
$166K0.01%
+13,402
 New
+$166K
$164K0.01% 18,813
-10,833
-37%
-$94.4K
$159K0.01% 13,500––
$155K0.01% 75,000
-42,000
-36%
-$86.5K
$151K0.01% 14,694
+344
+2%
+$3.53K
$149K﹤0.01%
+14,539
 New
+$149K
$143K﹤0.01% 17,841
+294
+2%
+$2.36K
$143K﹤0.01% 17,978
+7,819
+77%
+$62.2K
$137K﹤0.01%
+15,287
 New
+$137K
$129K﹤0.01%
+11,864
 New
+$129K
$129K﹤0.01% 23,352
-1,664
-7%
-$9.17K
$126K﹤0.01%
+22,567
 New
+$126K
$124K﹤0.01% 98,717
+48,717
+97%
+$61.4K
1 141516171819