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
801
$53K 0.01%
+268
802
$53K 0.01%
+531
803
$53K 0.01%
+5,786
804
$52K 0.01%
+1,167
805
$52K 0.01%
+3,620
806
$52K 0.01%
+2,694
807
$52K 0.01%
+977
808
$52K 0.01%
+1,100
809
$52K 0.01%
+790
810
$52K 0.01%
+6,153
811
$51K 0.01%
+555
812
$51K 0.01%
+536
813
$51K 0.01%
+1,441
814
$51K 0.01%
+1,098
815
$51K 0.01%
+352
816
$51K 0.01%
+1,361
817
$50K 0.01%
+663
818
$50K 0.01%
+646
819
$50K 0.01%
+1,288
820
$50K 0.01%
+898
821
$50K 0.01%
+344
822
$49K 0.01%
+236
823
$49K 0.01%
+5,839
824
$49K 0.01%
+975
825
$49K 0.01%
+593
31 32
33
34 35