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
651
$92K 0.01%
+7,660
652
$92K 0.01%
+1,334
653
$92K 0.01%
+2,090
654
$91K 0.01%
+2,342
655
$91K 0.01%
+1,348
656
$91K 0.01%
+5,000
657
$90K 0.01%
+1,240
658
$90K 0.01%
+765
659
$90K 0.01%
+3,566
660
$90K 0.01%
+1,880
661
$89K 0.01%
+2,009
662
$89K 0.01%
+1,930
663
$88K 0.01%
+1,259
664
$88K 0.01%
+2,739
665
$87K 0.01%
+952
666
$87K 0.01%
+3,420
667
$86K 0.01%
+1,870
668
$86K 0.01%
+2,097
669
$85K 0.01%
+888
670
$85K 0.01%
+1,039
671
$85K 0.01%
+9,177
672
$85K 0.01%
+2,735
673
$84K 0.01%
+905
674
$84K 0.01%
+2,436
675
$84K 0.01%
+624
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