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
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.91%
+64,218
27
$8.32M 0.9%
230,028
+83,911
28
$6.13M 0.66%
95,778
-60,606
29
$6.08M 0.66%
111,578
+65
30
$5.89M 0.64%
32,277
+26,330
31
$5.61M 0.6%
23,780
-2,411
32
$5.25M 0.57%
500,000
33
$4.75M 0.51%
41,598
+28,595
34
$4.72M 0.51%
+52,070
35
$4.55M 0.49%
+34,680
36
$4.54M 0.49%
15,414
-431
37
$3.82M 0.41%
75,832
38
$3.56M 0.38%
409,484
+1,500
39
$3.41M 0.37%
16,074
+340
40
$3.14M 0.34%
10,767
+107
41
$2.97M 0.32%
198,904
+40,087
42
$2.94M 0.32%
173,576
+34,153
43
$2.94M 0.32%
180,928
+34,294
44
$2.64M 0.28%
40,516
-2,000
45
$2.61M 0.28%
+49,966
46
$2.53M 0.27%
11,373
+1,314
47
$2.47M 0.27%
6,889
+1,102
48
$2.37M 0.26%
87,970
-1,600
49
$2.36M 0.25%
45,994
-14,432
50
$2.32M 0.25%
44,645
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