STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
26
$5.46M 0.69%
+142,329
27
$5.45M 0.69%
+34,207
28
$4.74M 0.6%
+31,112
29
$4.65M 0.59%
+109,155
30
$4.63M 0.59%
+77,012
31
$4.53M 0.57%
+60,716
32
$4.42M 0.56%
+133,608
33
$4.42M 0.56%
+306,136
34
$4.3M 0.54%
+42,663
35
$4.26M 0.54%
+109,089
36
$3.81M 0.48%
+49,860
37
$3.69M 0.47%
+36,629
38
$3.67M 0.46%
+11,028
39
$3.61M 0.46%
+72,037
40
$3.6M 0.45%
+91,470
41
$3.58M 0.45%
+157,128
42
$3.51M 0.44%
+74,296
43
$3.48M 0.44%
+154,605
44
$3.43M 0.43%
+31,549
45
$3.31M 0.42%
+65,786
46
$3.13M 0.4%
+97,976
47
$2.93M 0.37%
+74,230
48
$2.88M 0.36%
+88,169
49
$2.86M 0.36%
+68,977
50
$2.79M 0.35%
+16,393
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