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
876
$40K 0.01%
+320
877
$40K 0.01%
+1,066
878
$40K 0.01%
+1,600
879
$40K 0.01%
+1,799
880
$40K 0.01%
+543
881
$40K 0.01%
+192
882
$40K 0.01%
+1,931
883
$40K 0.01%
+906
884
$39K ﹤0.01%
+656
885
$39K ﹤0.01%
+761
886
$39K ﹤0.01%
+349
887
$39K ﹤0.01%
+289
888
$39K ﹤0.01%
+189
889
$39K ﹤0.01%
+951
890
$38K ﹤0.01%
+1,564
891
$38K ﹤0.01%
+813
892
$38K ﹤0.01%
+778
893
$38K ﹤0.01%
+700
894
$37K ﹤0.01%
+830
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