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
951
$29K ﹤0.01%
+774
952
$29K ﹤0.01%
+1,093
953
$29K ﹤0.01%
+239
954
$29K ﹤0.01%
+276
955
$29K ﹤0.01%
+2,883
956
$29K ﹤0.01%
+556
957
$28K ﹤0.01%
+676
958
$28K ﹤0.01%
+350
959
$28K ﹤0.01%
+143
960
$28K ﹤0.01%
+573
961
$28K ﹤0.01%
+612
962
$27K ﹤0.01%
+246
963
$27K ﹤0.01%
+3,701
964
$27K ﹤0.01%
+426
965
$27K ﹤0.01%
+98
966
$27K ﹤0.01%
+1,094
967
$27K ﹤0.01%
+1,176
968
$27K ﹤0.01%
+1,074
969
$27K ﹤0.01%
+501
970
$27K ﹤0.01%
+1,000
971
$27K ﹤0.01%
+769
972
$26K ﹤0.01%
+218
973
$26K ﹤0.01%
+5,851
974
$26K ﹤0.01%
+731
975
$26K ﹤0.01%
+761
37 38
39
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