STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
376
$235K 0.03%
+8,146
377
$235K 0.03%
+1,847
378
$235K 0.03%
+4,778
379
$234K 0.03%
+1,309
380
$229K 0.03%
+3,170
381
$229K 0.03%
+4,642
382
$228K 0.03%
+24,039
383
$228K 0.03%
+2,891
384
$227K 0.03%
+2,169
385
$227K 0.03%
+12,453
386
$226K 0.03%
+4,728
387
$226K 0.03%
+3,544
388
$225K 0.03%
+4,464
389
$224K 0.03%
+2,931
390
$224K 0.03%
+4,547
391
$224K 0.03%
+4,334
392
$224K 0.03%
+24,394
393
$223K 0.03%
+4,966
394
$223K 0.03%
+5,162
395
$222K 0.03%
+3,384
396
$222K 0.03%
+1,492
397
$222K 0.03%
+2,935
398
$222K 0.03%
+2,854
399
$220K 0.03%
+2,932
400
$218K 0.03%
+2,219
14 15
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