STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
476
$173K 0.02%
+2,166
477
$173K 0.02%
+1,673
478
$173K 0.02%
+3,228
479
$172K 0.02%
+1,720
480
$172K 0.02%
+4,340
481
$171K 0.02%
+3,774
482
$171K 0.02%
+7,322
483
$171K 0.02%
+5,211
484
$171K 0.02%
+1,418
485
$170K 0.02%
+3,000
486
$169K 0.02%
+2,375
487
$169K 0.02%
+9,346
488
$166K 0.02%
+30,384
489
$166K 0.02%
+13,658
490
$166K 0.02%
+2,456
491
$165K 0.02%
+3,722
492
$165K 0.02%
+743
493
$165K 0.02%
+2,354
494
$164K 0.02%
+2,890
495
$164K 0.02%
+3,174
496
$163K 0.02%
+2,502
497
$163K 0.02%
+3,295
498
$162K 0.02%
+1,390
499
$161K 0.02%
+2,310
500
$161K 0.02%
+1,822
18 19
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