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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.12%
2,226
+250
77
$933K 0.12%
+25,333
78
$928K 0.12%
77,282
+16,906
79
$926K 0.12%
30,560
-4,872
80
$914K 0.12%
12,523
-2,206
81
$913K 0.12%
64,727
+17,043
82
$907K 0.11%
35,297
+9,573
83
$900K 0.11%
+4,969
84
$870K 0.11%
+12,552
85
$865K 0.11%
26,212
-1,106
86
$864K 0.11%
2,420
-2,907
87
$837K 0.11%
45,000
88
$822K 0.1%
16,781
89
$813K 0.1%
68,128
+16,931
90
$807K 0.1%
3,605
-600
91
$794K 0.1%
12,257
92
$792K 0.1%
8,617
93
$787K 0.1%
9,268
94
$732K 0.09%
2,774
-240
95
$723K 0.09%
6,779
-843
96
$654K 0.08%
+2,078
97
$642K 0.08%
4,081
-2,116
98
$639K 0.08%
62,583
+5
99
$632K 0.08%
2,205
-194
100
$621K 0.08%
11,490
-5,630
2 3
4
5 6