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
501
$160K 0.02%
+735
502
$159K 0.02%
+1,399
503
$158K 0.02%
+2,286
504
$156K 0.02%
+2,520
505
$156K 0.02%
+2,799
506
$156K 0.02%
+6,249
507
$155K 0.02%
+866
508
$155K 0.02%
+3,132
509
$154K 0.02%
+1,121
510
$153K 0.02%
+2,356
511
$153K 0.02%
+1,161
512
$152K 0.02%
+1,831
513
$151K 0.02%
+1,396
514
$150K 0.02%
+12,450
515
$150K 0.02%
+868
516
$150K 0.02%
+3,239
517
$149K 0.02%
+2,061
518
$149K 0.02%
+2,800
519
$148K 0.02%
+1,303
520
$146K 0.02%
+9,930
521
$145K 0.02%
+550
522
$145K 0.02%
+7,677
523
$144K 0.02%
+6,795
524
$144K 0.02%
+1,706
525
$144K 0.02%
+794
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