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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
47,858
-5,173
52
$1.28M 0.28%
8,330
+1,054
53
$1.16M 0.26%
33,557
+6,837
54
$1.11M 0.25%
+4,070
55
$1.04M 0.23%
+33,101
56
$1.01M 0.22%
2,853
+243
57
$1M 0.22%
+9,440
58
$996K 0.22%
17,688
+1,811
59
$978K 0.22%
35,453
-7,165
60
$967K 0.21%
21,866
+87
61
$958K 0.21%
+10,357
62
$938K 0.21%
103,411
63
$927K 0.2%
32,791
-10,257
64
$924K 0.2%
6,558
+179
65
$903K 0.2%
14,775
+1,582
66
$884K 0.2%
8,946
+3,345
67
$858K 0.19%
8,033
+1,573
68
$820K 0.18%
15,097
+5,145
69
$794K 0.18%
+10,826
70
$794K 0.18%
+11,783
71
$792K 0.17%
11,624
+4,629
72
$763K 0.17%
4,456
-113
73
$741K 0.16%
13,876
+5,316
74
$728K 0.16%
11,066
+2,613
75
$724K 0.16%
15,813
+4,250
1 2
3
4 5