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
$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
726
$70K 0.01%
+2,756
727
$70K 0.01%
+3,570
728
$70K 0.01%
+3,736
729
$70K 0.01%
+1,752
730
$70K 0.01%
+1,840
731
$69K 0.01%
+2,078
732
$69K 0.01%
+940
733
$69K 0.01%
+553
734
$69K 0.01%
+402
735
$69K 0.01%
+560
736
$68K 0.01%
+2,794
737
$68K 0.01%
+3,154
738
$68K 0.01%
+730
739
$68K 0.01%
+1,733
740
$68K 0.01%
+3,074
741
$67K 0.01%
+2,282
742
$67K 0.01%
+1,783
743
$67K 0.01%
+444
744
$67K 0.01%
+8,908
745
$67K 0.01%
+971
746
$66K 0.01%
+1,750
747
$66K 0.01%
+4,999
748
$66K 0.01%
+1,884
749
$66K 0.01%
+2,146
750
$65K 0.01%
+684
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