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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.16%
17,505
+640
77
$711K 0.16%
+4,554
78
$708K 0.16%
18,920
+9,820
79
$707K 0.16%
6,549
+51
80
$701K 0.15%
27,620
+9,272
81
$683K 0.15%
7,221
+3,497
82
$676K 0.15%
1,830
-167
83
$665K 0.15%
37,695
+975
84
$658K 0.15%
6,421
+511
85
$639K 0.14%
3,831
+430
86
$638K 0.14%
15,698
-545
87
$602K 0.13%
21,017
+1,633
88
$599K 0.13%
7,050
+5,673
89
$596K 0.13%
3,091
+274
90
$580K 0.13%
1,339
+208
91
$552K 0.12%
13,811
+5,525
92
$548K 0.12%
11,418
+145
93
$543K 0.12%
30,631
+4,420
94
$540K 0.12%
8,191
+2,355
95
$539K 0.12%
4,553
+256
96
$537K 0.12%
31,191
97
$526K 0.12%
38,485
-2,585
98
$522K 0.12%
3,173
+123
99
$510K 0.11%
9,654
+5,865
100
$495K 0.11%
4,139
+1,717
2 3
4
5 6