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
551
$134K 0.02%
+8,523
552
$133K 0.02%
+900
553
$132K 0.02%
+2,347
554
$132K 0.02%
+5,191
555
$130K 0.02%
+2,938
556
$129K 0.02%
+1,278
557
$129K 0.02%
+906
558
$128K 0.02%
+3,439
559
$128K 0.02%
+2,388
560
$128K 0.02%
+185
561
$127K 0.02%
+3,841
562
$127K 0.02%
+1,110
563
$127K 0.02%
+1,440
564
$125K 0.02%
+1,875
565
$125K 0.02%
+1,740
566
$125K 0.02%
+1,053
567
$125K 0.02%
+5,406
568
$124K 0.02%
+3,019
569
$124K 0.02%
+2,326
570
$124K 0.02%
+3,219
571
$122K 0.02%
+2,930
572
$121K 0.02%
+955
573
$121K 0.02%
+2,302
574
$121K 0.02%
+1,839
575
$121K 0.02%
+4,073
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