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
876
$40K 0.01%
+729
877
$40K 0.01%
+380
878
$40K 0.01%
+2,075
879
$40K 0.01%
+320
880
$40K 0.01%
+1,066
881
$40K 0.01%
+1,600
882
$40K 0.01%
+1,799
883
$40K 0.01%
+543
884
$39K ﹤0.01%
+289
885
$39K ﹤0.01%
+189
886
$39K ﹤0.01%
+656
887
$39K ﹤0.01%
+761
888
$39K ﹤0.01%
+349
889
$39K ﹤0.01%
+951
890
$38K ﹤0.01%
+813
891
$38K ﹤0.01%
+778
892
$38K ﹤0.01%
+700
893
$38K ﹤0.01%
+1,564
894
$37K ﹤0.01%
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895
$37K ﹤0.01%
+377
896
$37K ﹤0.01%
+929
897
$37K ﹤0.01%
+803
898
$36K ﹤0.01%
+1,056
899
$36K ﹤0.01%
+500
900
$36K ﹤0.01%
+195
34 35
36
37 38