STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
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 | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -957 | Closed | – | |||
| $0 | 0% | 0 -10,579 | Closed | – | |||
| $0 | 0% | 0 -13,830 | Closed | – | |||
| $0 | 0% | 0 -348,234 | Closed | – | |||
| $0 | 0% | 0 -12,971 | Closed | – | |||
| $0 | 0% | 0 -1,980 | Closed | – | |||
| $0 | 0% | 0 -6,728 | Closed | – | |||
| $0 | 0% | 0 -4,248 | Closed | – | |||
| $0 | 0% | 0 -10,218 | Closed | – | |||
| $0 | 0% | 0 -16,428 | Closed | – | |||
| $0 | 0% | 0 -3,002 | Closed | – | |||
| $0 | 0% | 0 -1,794 | Closed | – | |||
| $0 | 0% | 0 -1,774 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -40,924 | Closed | – | |||
| $0 | 0% | 0 -9,703 | Closed | – | |||
| $0 | 0% | 0 -5,452 | Closed | – | |||
| $0 | 0% | 0 -3,164 | Closed | – | |||
| $0 | 0% | 0 -3,111 | Closed | – | |||
| $0 | 0% | 0 -9,538 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -11,416 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – |
