STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.63%
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
426
$197K 0.02%
+5,167
427
$197K 0.02%
+1,723
428
$197K 0.02%
+10,716
429
$196K 0.02%
+2,311
430
$195K 0.02%
+2,086
431
$195K 0.02%
+1,032
432
$194K 0.02%
+2,451
433
$193K 0.02%
+1,182
434
$192K 0.02%
+2,626
435
$190K 0.02%
+2,645
436
$190K 0.02%
+3,550
437
$189K 0.02%
+1,658
438
$188K 0.02%
+2,250
439
$188K 0.02%
+1,128
440
$188K 0.02%
+1,259
441
$187K 0.02%
+10,260
442
$186K 0.02%
+1,350
443
$186K 0.02%
+1,679
444
$186K 0.02%
+3,147
445
$185K 0.02%
+8,509
446
$185K 0.02%
+1,296
447
$185K 0.02%
+7,124
448
$185K 0.02%
+1,917
449
$184K 0.02%
+777
450
$183K 0.02%
+840
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