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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.7M
3
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-926
377
– –
-4,930
378
– –
-104
379
– –
-247
380
– –
-476
381
– –
-694
382
– –
-5,209
383
– –
-585
384
– –
-2,620
385
– –
-1,646
386
– –
-1,155
387
– –
-1,785
388
– –
-8,620
389
– –
-3,706
390
– –
-1,880
391
– –
-12,004
392
– –
-78
393
– –
-29,010
394
– –
-1,064
395
– –
-651
396
– –
-1,054
397
– –
-961
398
– –
-613
399
– –
-1,000
400
– –
-312
14 15
16
17 18