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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,447 | Closed | -$622K | |||
| – | – | -17,178 | Closed | -$191K | |||
| – | – | -7,281 | Closed | -$303K | |||
| – | – | -4,045 | Closed | -$470K | |||
| – | – | -5,073 | Closed | -$205K | |||
| – | – | -31,509 | Closed | -$668K | |||
| – | – | -11,648 | Closed | -$278K | |||
| – | – | -743 | Closed | -$292K | |||
| – | – | -2,809 | Closed | -$237K | |||
| – | – | -3,650 | Closed | -$807K | |||
| – | – | -9,000 | Closed | -$449K | |||
| – | – | -18,144 | Closed | -$828K | |||
| – | – | -9,200 | Closed | -$728K | |||
| – | – | -14,982 | Closed | -$337K | |||
| – | – | -2,655 | Closed | -$271K | |||
| – | – | -3,277 | Closed | -$372K | |||
| – | – | -12,000 | Closed | -$322K | |||
| – | – | -26,394 | Closed | -$277K | |||
| – | – | -1,376 | Closed | -$225K |
