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
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.25%
31,845
52
$2.3M 0.25%
21,375
-10
53
$2.26M 0.24%
14,138
+1,902
54
$2.11M 0.23%
50,048
+1,788
55
$2.09M 0.23%
13,751
+671
56
$2.07M 0.22%
8,516
57
$2.06M 0.22%
46,538
+24,766
58
$2M 0.22%
134,612
+23,070
59
$1.8M 0.19%
1,000,000
60
$1.79M 0.19%
22,856
61
$1.74M 0.19%
25,155
-1,480
62
$1.69M 0.18%
116,831
+676
63
$1.61M 0.17%
121,104
+29,092
64
$1.54M 0.17%
111,788
+21,996
65
$1.5M 0.16%
30,622
-1,267
66
$1.49M 0.16%
99,030
+17,768
67
$1.46M 0.16%
+21,250
68
$1.45M 0.16%
2,904
+83
69
$1.44M 0.15%
5,228
70
$1.38M 0.15%
14,188
+2,024
71
$1.38M 0.15%
103,280
-1,160
72
$1.29M 0.14%
9,576
+1,105
73
$1.23M 0.13%
5,808
+460
74
$1.23M 0.13%
12,871
+4
75
$1.21M 0.13%
84,087
+19,360
1 2
3
4 5