STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$410M
Cap. Flow %
13.52%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

1
$277M
2
$110M
3
$23M
4
$20.1M
5
$11.5M

Top Sells

1
$115M
2
$24.4M
3
$17.4M
4
$6.36M
5
$4.03M

Sector Composition

1Technology11.04%
2Financials6.04%
3Communication Services4.34%
4Healthcare1.91%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.95M0.16%165,110 New
+$4.95M
$4.81M0.16%94,991 ––
$4.58M0.15%84,934
+5,806
+7%
+$313K
$4.46M0.15%8,222
+153
+2%
+$83K
$4.27M0.14%30,567
+5,395
+21%
+$754K
$4.09M0.13%51,209
+12,372
+32%
+$988K
$3.98M0.13%8,036
+1,434
+22%
+$710K
$3.78M0.12%12,116
+2,362
+24%
+$737K
$3.75M0.12%24,524
-892
-4%
-$136K
$3.73M0.12%9,719
+2,583
+36%
+$991K
$3.31M0.11%23,681
+2,628
+12%
+$367K
$3.3M0.11%6,490
+1,440
+29%
+$732K
$3.27M0.11%3,460
+516
+18%
+$488K
$3.23M0.11%511,393
+618
+0.1%
+$3.91K
$3.09M0.1%265,947
-11,588
-4%
-$135K
$3.06M0.1%117,111
+1,187
+1%
+$31K
$3.04M0.1%94,873
+40,000
+73%
+$1.28M
$2.88M0.1%19,769
+832
+4%
+$121K
$2.83M0.09%39,884
+7,477
+23%
+$530K
$2.82M0.09%26,858
+732
+3%
+$76.9K
$2.69M0.09%103,252
+4,110
+4%
+$107K
$2.63M0.09%45,379
-528
-1%
-$30.6K
$2.56M0.08%5,283
+874
+20%
+$424K
$2.49M0.08%67,459
+1,544
+2%
+$57K
$2.48M0.08%11,254
+3,479
+45%
+$765K
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