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 20.27%
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
26
$3.51M 0.78%
134,602
27
$3.44M 0.76%
+67,373
28
$3.42M 0.76%
74,289
+7
29
$3.25M 0.72%
24,220
+23,500
30
$3.05M 0.67%
+8,211
31
$2.9M 0.64%
15,246
+554
32
$2.85M 0.63%
19,005
+2,393
33
$2.85M 0.63%
76,699
+75,449
34
$2.69M 0.59%
216,755
-74,800
35
$2.69M 0.59%
15,972
+118
36
$2.65M 0.59%
30,190
+22,995
37
$2.48M 0.55%
12,227
38
$2.14M 0.47%
8,862
+1,098
39
$2.11M 0.47%
13,263
+960
40
$1.89M 0.42%
22,022
-2,361
41
$1.87M 0.41%
84,017
-838
42
$1.86M 0.41%
32,414
-950
43
$1.84M 0.41%
8,286
+1,041
44
$1.76M 0.39%
49,842
+12,820
45
$1.71M 0.38%
13,380
+2,783
46
$1.67M 0.37%
39,638
+401
47
$1.63M 0.36%
93,473
+2,964
48
$1.62M 0.36%
79,920
49
$1.46M 0.32%
6,514
+541
50
$1.38M 0.3%
610
-145
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2
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