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
576
$121K 0.02%
+6,289
577
$119K 0.02%
+3,669
578
$119K 0.02%
+2,159
579
$118K 0.01%
+1,348
580
$117K 0.01%
+2,980
581
$117K 0.01%
+1,106
582
$117K 0.01%
+3,850
583
$117K 0.01%
+1,995
584
$115K 0.01%
+5,694
585
$115K 0.01%
+1,192
586
$115K 0.01%
+11,745
587
$115K 0.01%
+2,564
588
$114K 0.01%
+146
589
$114K 0.01%
+1,460
590
$113K 0.01%
+1,807
591
$113K 0.01%
+3,974
592
$112K 0.01%
+4,446
593
$111K 0.01%
+1,782
594
$111K 0.01%
+4,000
595
$110K 0.01%
+486
596
$110K 0.01%
+7,000
597
$110K 0.01%
+28,085
598
$110K 0.01%
+3,697
599
$108K 0.01%
+1,859
600
$108K 0.01%
+5,444
22 23
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