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
776
$58K 0.01%
+2,402
777
$58K 0.01%
+46
778
$58K 0.01%
+393
779
$58K 0.01%
+2,161
780
$58K 0.01%
+2,674
781
$58K 0.01%
+3,212
782
$57K 0.01%
+2,000
783
$57K 0.01%
+1,578
784
$57K 0.01%
+755
785
$57K 0.01%
+2,280
786
$56K 0.01%
+987
787
$56K 0.01%
+2,187
788
$56K 0.01%
+1,184
789
$56K 0.01%
+415
790
$56K 0.01%
+3,391
791
$56K 0.01%
+2,313
792
$55K 0.01%
+822
793
$55K 0.01%
+681
794
$55K 0.01%
+1,532
795
$55K 0.01%
+4,348
796
$54K 0.01%
+573
797
$54K 0.01%
+3,780
798
$54K 0.01%
+2,210
799
$54K 0.01%
+729
800
$54K 0.01%
+952
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