STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
751
$64K 0.01%
+17,681
752
$64K 0.01%
+1,361
753
$64K 0.01%
+238
754
$64K 0.01%
+911
755
$64K 0.01%
+1,575
756
$64K 0.01%
+328
757
$64K 0.01%
+1,718
758
$63K 0.01%
+1,669
759
$63K 0.01%
+2,333
760
$63K 0.01%
+5,055
761
$63K 0.01%
+495
762
$63K 0.01%
+1,075
763
$63K 0.01%
+1,758
764
$62K 0.01%
+4,040
765
$62K 0.01%
+3,392
766
$62K 0.01%
+1,126
767
$62K 0.01%
+1,300
768
$61K 0.01%
+843
769
$61K 0.01%
+660
770
$61K 0.01%
+1,883
771
$60K 0.01%
+1,179
772
$60K 0.01%
+500
773
$59K 0.01%
+2,375
774
$59K 0.01%
+815
775
$59K 0.01%
+2,499
29 30
31
32 33