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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.21%
111,542
+27,060
52
$1.66M 0.21%
+13,080
53
$1.65M 0.21%
22,856
-68,568
54
$1.65M 0.21%
1,000,000
55
$1.62M 0.2%
+111,773
56
$1.55M 0.2%
2,821
-1,514
57
$1.5M 0.19%
31,889
+1,244
58
$1.4M 0.18%
5,228
59
$1.37M 0.17%
+21,772
60
$1.36M 0.17%
104,440
-69,680
61
$1.3M 0.16%
18,711
+2,190
62
$1.26M 0.16%
81,262
+16,281
63
$1.26M 0.16%
5,947
-1,558
64
$1.25M 0.16%
13,003
-232
65
$1.25M 0.16%
92,012
+24,161
66
$1.23M 0.15%
+4,344
67
$1.2M 0.15%
89,792
+18,118
68
$1.17M 0.15%
+5,348
69
$1.17M 0.15%
12,867
+14
70
$1.13M 0.14%
8,471
-2,450
71
$1.13M 0.14%
12,164
+25
72
$1.12M 0.14%
5,760
+49
73
$1.12M 0.14%
47,383
+10,113
74
$1.03M 0.13%
+19,037
75
$938K 0.12%
46,840
1 2
3
4 5