STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
51
$2.75M 0.35%
+224,481
52
$2.74M 0.35%
+49,308
53
$2.72M 0.34%
+47,667
54
$2.71M 0.34%
+51,256
55
$2.67M 0.34%
+2,400
56
$2.65M 0.33%
+131,861
57
$2.58M 0.33%
+12,597
58
$2.52M 0.32%
+37,654
59
$2.5M 0.32%
+20,197
60
$2.5M 0.32%
+37,608
61
$2.47M 0.31%
+42,887
62
$2.47M 0.31%
+47,142
63
$2.33M 0.29%
+63,332
64
$2.27M 0.29%
+54,277
65
$2.26M 0.28%
+60,292
66
$2.21M 0.28%
+135,878
67
$2.2M 0.28%
+97,445
68
$2.17M 0.27%
+16,124
69
$2.14M 0.27%
+21,402
70
$2.14M 0.27%
+41,904
71
$2.12M 0.27%
+14,991
72
$2.1M 0.26%
+27,607
73
$2.04M 0.26%
+5,999
74
$2.04M 0.26%
+22,907
75
$2M 0.25%
+10,028
1 2
3
4 5