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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-40
427
– –
-89
428
– –
-763
429
– –
-1,333
430
– –
-295
431
– –
-47
432
– –
-3,701
433
– –
-1,313
434
– –
-1,500
435
– –
-2,175
436
– –
-950
437
– –
-3,550
438
– –
-368
439
– –
-765
440
– –
-1,770
441
– –
-1,401
442
– –
-700
443
– –
-355
444
– –
-1,153
445
– –
-7,508
446
– –
-699
447
– –
-630
448
– –
-3,213
449
– –
-2,041
450
– –
-1,876
16 17
18
19 20