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
676
$83K 0.01%
+2,658
677
$83K 0.01%
+685
678
$83K 0.01%
+3,983
679
$83K 0.01%
+6,748
680
$83K 0.01%
+2,428
681
$83K 0.01%
+2,286
682
$83K 0.01%
+1,413
683
$82K 0.01%
+1,743
684
$82K 0.01%
+955
685
$82K 0.01%
+5,820
686
$81K 0.01%
+1,895
687
$81K 0.01%
+2,417
688
$81K 0.01%
+1,283
689
$81K 0.01%
+438
690
$81K 0.01%
+1,337
691
$80K 0.01%
+4,244
692
$80K 0.01%
+2,500
693
$80K 0.01%
+1,005
694
$79K 0.01%
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695
$79K 0.01%
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696
$79K 0.01%
+705
697
$78K 0.01%
+1,695
698
$78K 0.01%
+2,100
699
$78K 0.01%
+732
700
$78K 0.01%
+4,835
26 27
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29 30