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
851
$44K 0.01%
+274
852
$43K 0.01%
+7,634
853
$43K 0.01%
+218
854
$43K 0.01%
+2,961
855
$43K 0.01%
+1,457
856
$42K 0.01%
+453
857
$42K 0.01%
+2,026
858
$42K 0.01%
+1,096
859
$42K 0.01%
+368
860
$42K 0.01%
+2,029
861
$42K 0.01%
+973
862
$42K 0.01%
+4,929
863
$42K 0.01%
+1,231
864
$42K 0.01%
+2,150
865
$41K 0.01%
+2,219
866
$41K 0.01%
+16
867
$41K 0.01%
+283
868
$41K 0.01%
+316
869
$41K 0.01%
+817
870
$41K 0.01%
+2,850
871
$41K 0.01%
+2,600
872
$41K 0.01%
+876
873
$40K 0.01%
+729
874
$40K 0.01%
+380
875
$40K 0.01%
+2,075
33 34
35
36 37