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
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%
+2,500
692
$80K 0.01%
+1,005
693
$80K 0.01%
+4,244
694
$79K 0.01%
+460
695
$79K 0.01%
+1,412
696
$79K 0.01%
+7,050
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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