STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
This Quarter Return
-1.83%
1 Year Return
+10.45%
3 Year Return
+20.43%
5 Year Return
+109.51%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$394M
Cap. Flow %
13%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

1
$277M
2
$110M
3
$23M
4
$20.1M
5
$11.5M

Top Sells

1
$115M
2
$24.4M
3
$17.4M
4
$6.36M
5
$4.03M

Sector Composition

1Technology11.01%
2Financials6.04%
3Communication Services4.09%
4Consumer Discretionary1.98%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.08% 65,315
+3,603
+6%
+$135K
$2.43M0.08% 25,907––
$2.39M0.08% 131,643
-38,436
-23%
-$699K
$2.39M0.08% 176,325
+60,358
+52%
+$817K
$2.37M0.08% 45,540
+32,745
+256%
+$1.7M
$2.33M0.08% 4,235
+1,078
+34%
+$593K
$2.31M0.08% 24,034
+1,548
+7%
+$149K
$2.29M0.08% 751,740
+1,049
+0.1%
+$3.2K
$2.23M0.07% 1,556
+484
+45%
+$693K
$2.22M0.07% 8,161
+1,840
+29%
+$500K
$2.21M0.07% 2,770
+124
+5%
+$98.7K
$2.2M0.07% 43,584
+12,752
+41%
+$642K
$2.18M0.07% 6,655
+4,833
+265%
+$1.58M
$2.17M0.07% 10,532––
$2.17M0.07% 7,174
+549
+8%
+$166K
$2.12M0.07% 58,231––
$2.08M0.07% 8,994
+875
+11%
+$203K
$2.07M0.07% 35,410
+11,920
+51%
+$698K
$2.07M0.07% 12,572
+3,303
+36%
+$544K
$2.02M0.07% 16,521
+2,734
+20%
+$333K
$1.99M0.07% 22,023
+4,129
+23%
+$374K
$1.99M0.07%
+44,700
 New
+$1.99M
$1.97M0.07% 9,050
+2,638
+41%
+$574K
$1.92M0.06% 24,321
-4,630
-16%
-$365K
$1.91M0.06% 30,100
+5,860
+24%
+$372K
1 2345619