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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.73%
26,191
-16,734
27
$5.69M 0.72%
111,513
-1,536
28
$5.15M 0.65%
+500,000
29
$4.33M 0.55%
+15,845
30
$3.5M 0.44%
+15,734
31
$3.29M 0.42%
+60,426
32
$3.27M 0.41%
75,832
-37
33
$2.98M 0.38%
407,984
34
$2.88M 0.36%
9,194
+311
35
$2.71M 0.34%
42,516
-127,548
36
$2.51M 0.32%
21,385
-129
37
$2.47M 0.31%
10,660
-2,186
38
$2.37M 0.3%
+10,059
39
$2.36M 0.3%
146,634
+30,913
40
$2.34M 0.3%
139,423
+29,466
41
$2.28M 0.29%
158,817
+34,110
42
$2.25M 0.28%
31,845
43
$2.18M 0.28%
12,236
+135
44
$2.05M 0.26%
8,516
45
$2.05M 0.26%
44,645
46
$2.05M 0.26%
5,787
-747
47
$1.94M 0.24%
48,260
48
$1.83M 0.23%
+116,155
49
$1.81M 0.23%
26,635
-213
50
$1.75M 0.22%
89,570
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