STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$410M
Cap. Flow %
13.52%
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

1Technology11.04%
2Financials6.04%
3Communication Services4.34%
4Healthcare1.91%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.39%34,152
+7,175
+27%
+$2.51M
$11.6M0.38%21,192
+2,991
+16%
+$1.64M
$11.1M0.36%20,230
+14,876
+278%
+$8.13M
$10.9M0.36%248,642
+34,036
+16%
+$1.49M
$10.7M0.35%107,749
-29,753
-22%
-$2.95M
$10.5M0.35%144,773
+8,607
+6%
+$627K
$10.3M0.34%19,662
+3,659
+23%
+$1.92M
$10M0.33%84,358
+15,484
+22%
+$1.84M
$9.25M0.3%284,912
+29,169
+11%
+$947K
$8.96M0.3%52,043
-5,308
-9%
-$914K
$8.74M0.29%115,493
-43,233
-27%
-$3.27M
$8.56M0.28%46,835
+5,618
+14%
+$1.03M
$8.24M0.27%79,644
+35,695
+81%
+$3.69M
$8.09M0.27%28,083
+7,017
+33%
+$2.02M
$7.85M0.26%940,820 ––
$7.83M0.26%8,394
+1,691
+25%
+$1.58M
$7.55M0.25%36,020
+6,544
+22%
+$1.37M
$6.47M0.21%228,731
+32,671
+17%
+$924K
$6.34M0.21%102,765
+14,719
+17%
+$908K
$6.25M0.21%1,357
+226
+20%
+$1.04M
$5.95M0.2%144,660
-80
-0.1%
-$3.29K
$5.51M0.18%60,835
+4,813
+9%
+$436K
$5.39M0.18%118,825
+13,123
+12%
+$595K
$5.33M0.18%87,386
-17,054
-16%
-$1.04M
$5.27M0.17%11,324
+2,301
+26%
+$1.07M
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