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
701
$77K 0.01%
+4,780
702
$77K 0.01%
+800
703
$77K 0.01%
+11,427
704
$77K 0.01%
+1,453
705
$77K 0.01%
+5,548
706
$76K 0.01%
+1,198
707
$76K 0.01%
+1,182
708
$76K 0.01%
+1,646
709
$75K 0.01%
+2,616
710
$75K 0.01%
+1,633
711
$75K 0.01%
+1,412
712
$74K 0.01%
+1,743
713
$74K 0.01%
+1,950
714
$74K 0.01%
+1,449
715
$73K 0.01%
+2,520
716
$73K 0.01%
+758
717
$73K 0.01%
+1,002
718
$72K 0.01%
+1,868
719
$72K 0.01%
+1,751
720
$72K 0.01%
+1,888
721
$72K 0.01%
+1,147
722
$71K 0.01%
+1,448
723
$71K 0.01%
+1,339
724
$71K 0.01%
+3,174
725
$70K 0.01%
+3,570
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