STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.63%
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
601
$106K 0.01%
+4,661
602
$106K 0.01%
+6,441
603
$106K 0.01%
+25,382
604
$106K 0.01%
+4,529
605
$106K 0.01%
+1,193
606
$106K 0.01%
+2,677
607
$106K 0.01%
+4,485
608
$106K 0.01%
+1,820
609
$105K 0.01%
+1,329
610
$105K 0.01%
+2,412
611
$104K 0.01%
+2,984
612
$104K 0.01%
+2,770
613
$103K 0.01%
+5,473
614
$103K 0.01%
+1,650
615
$103K 0.01%
+798
616
$102K 0.01%
+2,816
617
$102K 0.01%
+1,124
618
$102K 0.01%
+630
619
$102K 0.01%
+5,032
620
$102K 0.01%
+5,200
621
$101K 0.01%
+3,198
622
$101K 0.01%
+1,450
623
$101K 0.01%
+4,507
624
$101K 0.01%
+2,200
625
$101K 0.01%
+3,570
23 24
25
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