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
826
$49K 0.01%
+1,646
827
$48K 0.01%
+806
828
$48K 0.01%
+964
829
$48K 0.01%
+416
830
$48K 0.01%
+21
831
$47K 0.01%
+800
832
$47K 0.01%
+457
833
$47K 0.01%
+2,696
834
$47K 0.01%
+773
835
$47K 0.01%
+979
836
$46K 0.01%
+170
837
$46K 0.01%
+967
838
$46K 0.01%
+209
839
$46K 0.01%
+804
840
$46K 0.01%
+673
841
$46K 0.01%
+248
842
$45K 0.01%
+362
843
$45K 0.01%
+1,650
844
$45K 0.01%
+592
845
$45K 0.01%
+730
846
$44K 0.01%
+6,224
847
$44K 0.01%
+188
848
$44K 0.01%
+1,925
849
$44K 0.01%
+527
850
$44K 0.01%
+274
32 33
34
35 36