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 (+12%)
Cap. Flow
+$394M
Cap. Flow % of AUM
13%
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 | 11.01% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124K | ﹤0.01% | +12,182 | New | +$124K | |||
| $124K | ﹤0.01% | 10,537 +348 | +3% | +$4.08K | |||
| $123K | ﹤0.01% | 12,377 +382 | +3% | +$3.81K | |||
| $123K | ﹤0.01% | 12,717 +354 | +3% | +$3.42K | |||
| $121K | ﹤0.01% | +10,202 | New | +$121K | |||
| $121K | ﹤0.01% | 12,717 +410 | +3% | +$3.89K | |||
| $114K | ﹤0.01% | +11,100 | New | +$114K | |||
| $88.6K | ﹤0.01% | 157,666 +26,000 | +20% | +$14.6K | |||
| $88.1K | ﹤0.01% | +14,322 | New | +$88.1K | |||
| $82.7K | ﹤0.01% | 31,675 -10,750 | -25% | -$28.1K | |||
| $75.6K | ﹤0.01% | +18,168 | New | +$75.6K | |||
| $75.1K | ﹤0.01% | 12,786 -27,867 | -69% | -$164K | |||
| $60.4K | ﹤0.01% | 18,024 +77 | +0.4% | +$258 | |||
| $58.8K | ﹤0.01% | +10,000 | New | +$58.8K | |||
| $57K | ﹤0.01% | +11,496 | New | +$57K | |||
| $48.3K | ﹤0.01% | +10,000 | New | +$48.3K | |||
| $46.3K | ﹤0.01% | 33,090 | – | – | |||
| $41.9K | ﹤0.01% | 28,100 | – | – | |||
| $40.5K | ﹤0.01% | +33,853 | New | +$40.5K | |||
| $29.2K | ﹤0.01% | 17,000 -17,000 | -50% | -$29.2K | |||
| $25.1K | ﹤0.01% | +11,449 | New | +$25.1K | |||
| $20.9K | ﹤0.01% | +22,000 | New | +$20.9K | |||
| $10.3K | ﹤0.01% | 10,228 | – | – | |||
| – | – | -4,227 | Closed | -$569K | |||
| – | – | -6,440 | Closed | -$305K |
