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
451
$183K 0.02%
+8,431
452
$182K 0.02%
+8,162
453
$182K 0.02%
+1,753
454
$181K 0.02%
+2,853
455
$180K 0.02%
+1,175
456
$180K 0.02%
+1,646
457
$180K 0.02%
+1,683
458
$180K 0.02%
+2,358
459
$180K 0.02%
+1,626
460
$179K 0.02%
+6,212
461
$179K 0.02%
+3,467
462
$178K 0.02%
+1,904
463
$178K 0.02%
+22,477
464
$178K 0.02%
+6,805
465
$177K 0.02%
+2,384
466
$177K 0.02%
+3,395
467
$177K 0.02%
+1,474
468
$176K 0.02%
+2,115
469
$176K 0.02%
+14,876
470
$176K 0.02%
+8,700
471
$175K 0.02%
+3,209
472
$175K 0.02%
+2,053
473
$174K 0.02%
+2,900
474
$173K 0.02%
+3,885
475
$173K 0.02%
+4,990
17 18
19
20 21