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
526
$143K 0.02%
+3,366
527
$143K 0.02%
+3,610
528
$143K 0.02%
+3,154
529
$142K 0.02%
+2,135
530
$142K 0.02%
+4,860
531
$142K 0.02%
+7,929
532
$141K 0.02%
+3,008
533
$139K 0.02%
+5,774
534
$139K 0.02%
+1,107
535
$138K 0.02%
+2,462
536
$138K 0.02%
+4,013
537
$138K 0.02%
+2,710
538
$137K 0.02%
+2,525
539
$137K 0.02%
+2,127
540
$136K 0.02%
+1,158
541
$136K 0.02%
+1,545
542
$136K 0.02%
+4,307
543
$136K 0.02%
+4,563
544
$135K 0.02%
+4,930
545
$135K 0.02%
+14,191
546
$135K 0.02%
+1,260
547
$134K 0.02%
+3,722
548
$134K 0.02%
+3,941
549
$134K 0.02%
+2,480
550
$134K 0.02%
+2,419
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