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
401
$217K 0.03%
+194
402
$215K 0.03%
+942
403
$215K 0.03%
+1,738
404
$214K 0.03%
+4,864
405
$213K 0.03%
+1,779
406
$212K 0.03%
+17,302
407
$212K 0.03%
+7,670
408
$212K 0.03%
+678
409
$211K 0.03%
+2,710
410
$210K 0.03%
+7,431
411
$209K 0.03%
+1,549
412
$208K 0.03%
+1,301
413
$207K 0.03%
+1,004
414
$207K 0.03%
+29,177
415
$207K 0.03%
+1,949
416
$207K 0.03%
+6,853
417
$207K 0.03%
+1,711
418
$206K 0.03%
+745
419
$205K 0.03%
+6,000
420
$203K 0.03%
+16,951
421
$202K 0.03%
+5,789
422
$201K 0.03%
+1,625
423
$201K 0.03%
+5,156
424
$200K 0.03%
+3,585
425
$199K 0.03%
+7,012
15 16
17
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