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 | |
|---|---|---|---|---|---|---|---|
| – | – | -957 | Closed | -$229K | |||
| – | – | -10,579 | Closed | -$63.9K | |||
| – | – | -13,830 | Closed | -$315K | |||
| – | – | -348,234 | Closed | -$477K | |||
| – | – | -12,971 | Closed | -$138K | |||
| – | – | -1,980 | Closed | -$206K | |||
| – | – | -6,728 | Closed | -$225K | |||
| – | – | -4,248 | Closed | -$257K | |||
| – | – | -10,218 | Closed | -$207K | |||
| – | – | -16,428 | Closed | -$199K | |||
| – | – | -3,002 | Closed | -$206K | |||
| – | – | -1,794 | Closed | -$419K | |||
| – | – | -1,774 | Closed | -$265K | |||
| – | – | -2,210 | Closed | -$362K | |||
| – | – | -2,700 | Closed | -$280K | |||
| – | – | -4,854 | Closed | -$234K | |||
| – | – | -40,924 | Closed | -$514K | |||
| – | – | -9,703 | Closed | -$322K | |||
| – | – | -5,452 | Closed | -$377K | |||
| – | – | -3,164 | Closed | -$230K | |||
| – | – | -3,111 | Closed | -$416K | |||
| – | – | -9,538 | Closed | -$406K | |||
| – | – | -20,000 | Closed | -$95.8K | |||
| – | – | -11,416 | Closed | -$196K | |||
| – | – | -962 | Closed | -$224K |
