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
626
$101K 0.01%
+1,772
627
$101K 0.01%
+1,463
628
$101K 0.01%
+2,206
629
$101K 0.01%
+579
630
$101K 0.01%
+735
631
$100K 0.01%
+1,877
632
$100K 0.01%
+850
633
$100K 0.01%
+18,071
634
$99K 0.01%
+1,142
635
$99K 0.01%
+2,786
636
$99K 0.01%
+3,576
637
$98K 0.01%
+1,064
638
$98K 0.01%
+760
639
$97K 0.01%
+2,688
640
$97K 0.01%
+2,353
641
$96K 0.01%
+5,200
642
$96K 0.01%
+1,654
643
$96K 0.01%
+961
644
$95K 0.01%
+1,124
645
$95K 0.01%
+2,630
646
$94K 0.01%
+398
647
$94K 0.01%
+2,857
648
$94K 0.01%
+968
649
$93K 0.01%
+4,597
650
$93K 0.01%
+6,890
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