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
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%
+1,096
857
$42K 0.01%
+368
858
$42K 0.01%
+453
859
$42K 0.01%
+2,026
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%
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870
$41K 0.01%
+2,850
871
$41K 0.01%
+2,600
872
$41K 0.01%
+876
873
$40K 0.01%
+192
874
$40K 0.01%
+1,931
875
$40K 0.01%
+906
33 34
35
36 37