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
901
$36K ﹤0.01%
+313
902
$36K ﹤0.01%
+167
903
$35K ﹤0.01%
+291
904
$35K ﹤0.01%
+573
905
$35K ﹤0.01%
+566
906
$35K ﹤0.01%
+295
907
$35K ﹤0.01%
+693
908
$35K ﹤0.01%
+301
909
$35K ﹤0.01%
+2,525
910
$35K ﹤0.01%
+425
911
$34K ﹤0.01%
+1,138
912
$34K ﹤0.01%
+756
913
$34K ﹤0.01%
+474
914
$34K ﹤0.01%
+1,590
915
$34K ﹤0.01%
+51
916
$34K ﹤0.01%
+250
917
$33K ﹤0.01%
+433
918
$33K ﹤0.01%
+506
919
$33K ﹤0.01%
+1,261
920
$32K ﹤0.01%
+485
921
$32K ﹤0.01%
+776
922
$32K ﹤0.01%
+1,302
923
$32K ﹤0.01%
+413
924
$32K ﹤0.01%
+738
925
$32K ﹤0.01%
+211
35 36
37
38 39