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
926
$32K ﹤0.01%
+738
927
$32K ﹤0.01%
+211
928
$32K ﹤0.01%
+231
929
$31K ﹤0.01%
+636
930
$31K ﹤0.01%
+234
931
$31K ﹤0.01%
+523
932
$31K ﹤0.01%
+744
933
$31K ﹤0.01%
+1,377
934
$31K ﹤0.01%
+2,711
935
$31K ﹤0.01%
+534
936
$31K ﹤0.01%
+261
937
$31K ﹤0.01%
+1,665
938
$31K ﹤0.01%
+484
939
$31K ﹤0.01%
+689
940
$31K ﹤0.01%
+1,241
941
$30K ﹤0.01%
+214
942
$30K ﹤0.01%
+296
943
$30K ﹤0.01%
+878
944
$30K ﹤0.01%
+436
945
$30K ﹤0.01%
+219
946
$30K ﹤0.01%
+558
947
$30K ﹤0.01%
+2,142
948
$30K ﹤0.01%
+279
949
$30K ﹤0.01%
+751
950
$29K ﹤0.01%
+1,500
36 37
38
39 40